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
76
$155M 0.23%
701,584
+40,361
77
$155M 0.23%
700,125
+3,987
78
$154M 0.23%
5,702,093
+280,571
79
$152M 0.23%
1,073,457
-53,740
80
$152M 0.23%
3,062,509
+23,058
81
$150M 0.23%
3,455,892
+122,514
82
$150M 0.23%
2,844,818
+73,283
83
$149M 0.23%
873,488
-21,995
84
$145M 0.22%
247,906
-3,049
85
$144M 0.22%
1,918,168
+258,908
86
$144M 0.22%
506,425
-84,292
87
$140M 0.21%
2,768,581
+287,984
88
$140M 0.21%
1,540,028
-132,979
89
$139M 0.21%
1,456,686
+22,368
90
$138M 0.21%
1,663,786
-77,502
91
$137M 0.21%
276,937
-14,261
92
$136M 0.21%
780,942
-62,634
93
$136M 0.21%
4,693,123
+18,198
94
$130M 0.2%
859,435
-56,880
95
$129M 0.2%
220,099
-6,047
96
$128M 0.19%
639,545
+15,776
97
$126M 0.19%
1,500,036
+89,663
98
$125M 0.19%
387,356
+486
99
$125M 0.19%
2,740,283
-419,005
100
$123M 0.19%
978,390
-114,809
2 3
4
5 6