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
951
$7.92M 0.01%
81,023
-71,197
952
$7.92M 0.01%
139,585
-2,248
953
$7.91M 0.01%
129,790
+90,220
954
$7.9M 0.01%
191,656
-7,356
955
$7.88M 0.01%
45,832
-7,679
956
$7.87M 0.01%
399,113
-158,034
957
$7.84M 0.01%
153,305
-14,196
958
$7.83M 0.01%
191,956
-6,413
959
$7.82M 0.01%
273,238
-23,936
960
$7.78M 0.01%
192,493
-187,297
961
$7.77M 0.01%
331,630
+49,794
962
$7.75M 0.01%
260,846
-33,323
963
$7.74M 0.01%
461,968
-107,158
964
$7.69M 0.01%
145,184
-1,074
965
$7.69M 0.01%
350,129
+77,483
966
$7.69M 0.01%
596,267
+1,339
967
$7.63M 0.01%
116,811
+2,968
968
$7.62M 0.01%
200,329
-54,697
969
$7.61M 0.01%
242,326
+73,585
970
$7.61M 0.01%
96,396
-3,200
971
$7.53M 0.01%
53,175
-1,652
972
$7.53M 0.01%
17,501
-248
973
$7.51M 0.01%
33,384
-1,297
974
$7.49M 0.01%
280,852
+17,317
975
$7.48M 0.01%
132,225
+73,928
37 38
39
40 41