Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.9M
3
+$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M

Top Sells

1
+$110M
2
+$83.7M
3
+$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.1M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10.1M 0.02%
97,790
+107
827
$10.1M 0.02%
666,994
-21,471
828
$10.1M 0.02%
99,611
+97,328
829
$10.1M 0.02%
201,447
+36,296
830
$10M 0.02%
74,204
-515
831
$9.9M 0.02%
89,882
-4,962
832
$9.89M 0.02%
220,127
-95,515
833
$9.88M 0.02%
754,373
-12,279
834
$9.83M 0.01%
434,933
-48,629
835
$9.83M 0.01%
479,810
+354,416
836
$9.79M 0.01%
164,396
-34,088
837
$9.77M 0.01%
465,200
-149,557
838
$9.74M 0.01%
109,570
-544
839
$9.72M 0.01%
293,954
-44,306
840
$9.71M 0.01%
43,982
-846
841
$9.71M 0.01%
378,558
+3,745
842
$9.7M 0.01%
1,112,712
-29,951
843
$9.69M 0.01%
85,741
-4,652
844
$9.64M 0.01%
256,473
-5,937
845
$9.62M 0.01%
178,683
-156
846
$9.61M 0.01%
116,573
-13,636
847
$9.6M 0.01%
105,382
+2,567
848
$9.5M 0.01%
263,694
+171,282
849
$9.5M 0.01%
121,049
-400
850
$9.49M 0.01%
352,291
+209,345
32 33
34
35 36