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
876
$9.11M 0.01%
308,193
-8,763
877
$9.11M 0.01%
81,337
+12,664
878
$9.09M 0.01%
+340,869
879
$9.09M 0.01%
461,278
-11,734
880
$9.08M 0.01%
97,008
+11,655
881
$9.05M 0.01%
128,206
-94,777
882
$9.03M 0.01%
112,250
-36,699
883
$8.98M 0.01%
245,917
-5,949
884
$8.98M 0.01%
366,690
+64,555
885
$8.96M 0.01%
75,553
-2,802
886
$8.91M 0.01%
88,847
+5,921
887
$8.9M 0.01%
283,682
+4,926
888
$8.89M 0.01%
48,998
+440
889
$8.89M 0.01%
130,193
-1,383
890
$8.87M 0.01%
281,197
+2,197
891
$8.87M 0.01%
198,493
+15,007
892
$8.84M 0.01%
144,592
+18,276
893
$8.83M 0.01%
107,302
-2,264
894
$8.81M 0.01%
55,472
-6,484
895
$8.81M 0.01%
64,740
-11,275
896
$8.8M 0.01%
212,042
-44,835
897
$8.79M 0.01%
129,811
-1,410
898
$8.79M 0.01%
61,233
+17,012
899
$8.77M 0.01%
21,567
-1,034
900
$8.77M 0.01%
179,568
+16,050
34 35
36
37 38