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
851
$9.49M 0.01%
107,292
-47,347
852
$9.49M 0.01%
198,945
+27,018
853
$9.48M 0.01%
245,878
-25,637
854
$9.46M 0.01%
86,376
-1,701
855
$9.44M 0.01%
327,081
+960
856
$9.42M 0.01%
163,477
-2,831
857
$9.4M 0.01%
230,774
-38,434
858
$9.36M 0.01%
191,518
-2,502
859
$9.35M 0.01%
429,872
+28,127
860
$9.35M 0.01%
95,197
-8,337
861
$9.34M 0.01%
218,049
-22,146
862
$9.31M 0.01%
18,437
-4,860
863
$9.31M 0.01%
124,134
-1,920
864
$9.31M 0.01%
105,203
+4
865
$9.3M 0.01%
106,055
+1,521
866
$9.28M 0.01%
657,189
+53,363
867
$9.28M 0.01%
106,517
-346
868
$9.25M 0.01%
248,785
+3,872
869
$9.24M 0.01%
183,211
+19,398
870
$9.24M 0.01%
114,860
-1,895
871
$9.23M 0.01%
190,260
+5,223
872
$9.22M 0.01%
179,861
+166,729
873
$9.19M 0.01%
375,520
-58,327
874
$9.15M 0.01%
210,969
-7,842
875
$9.11M 0.01%
174,621
+114,701
33 34
35
36 37