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
901
$8.75M 0.01%
221,528
-13,761
902
$8.75M 0.01%
68,974
-15,419
903
$8.73M 0.01%
307,307
-13,894
904
$8.72M 0.01%
31,003
+1,482
905
$8.71M 0.01%
22,386
+3,552
906
$8.68M 0.01%
96,635
-11,539
907
$8.68M 0.01%
80,137
+1,101
908
$8.66M 0.01%
297,318
-27,031
909
$8.62M 0.01%
96,507
+12,533
910
$8.61M 0.01%
129,232
+3,057
911
$8.57M 0.01%
61,106
+3,034
912
$8.55M 0.01%
63,986
-13,705
913
$8.55M 0.01%
424,230
-12,931
914
$8.53M 0.01%
197,958
-7,097
915
$8.51M 0.01%
314,890
+55,515
916
$8.5M 0.01%
289,110
+70,158
917
$8.46M 0.01%
686,472
+77,551
918
$8.45M 0.01%
63,768
-4,469
919
$8.44M 0.01%
279,313
-3,437
920
$8.43M 0.01%
76,295
-1,232
921
$8.43M 0.01%
165,796
+42,457
922
$8.42M 0.01%
44,156
-371
923
$8.34M 0.01%
798,107
-59,936
924
$8.33M 0.01%
199,413
+24,764
925
$8.33M 0.01%
70,292
+4,649
35 36
37
38 39