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
926
$8.29M 0.01%
125,327
+25,643
927
$8.28M 0.01%
70,700
+13,684
928
$8.28M 0.01%
366,431
-61,479
929
$8.19M 0.01%
37,183
-2,290
930
$8.18M 0.01%
290,841
+10,534
931
$8.18M 0.01%
447,865
-37,337
932
$8.16M 0.01%
193,048
-116,249
933
$8.16M 0.01%
182,397
-152,361
934
$8.15M 0.01%
392,370
+37,102
935
$8.15M 0.01%
138,661
+1,829
936
$8.14M 0.01%
6,352
-59
937
$8.13M 0.01%
125,270
-18,561
938
$8.11M 0.01%
295,890
-5,641
939
$8.11M 0.01%
581,473
+36,845
940
$8.11M 0.01%
194,875
-150,986
941
$8.1M 0.01%
130,418
+6,632
942
$8.09M 0.01%
154,329
+4,939
943
$8.06M 0.01%
289,510
-78,334
944
$8.03M 0.01%
321,032
+2,850
945
$8.02M 0.01%
165,862
+70,356
946
$8.02M 0.01%
137,920
+1,028
947
$7.99M 0.01%
258,995
+7,695
948
$7.99M 0.01%
191,380
-4,714
949
$7.98M 0.01%
170,348
+2,358
950
$7.95M 0.01%
79,897
+14,156
36 37
38
39 40