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
976
$7.48M 0.01%
71,420
-1,600
977
$7.47M 0.01%
+278,803
978
$7.46M 0.01%
285,409
+48,369
979
$7.38M 0.01%
195,802
-44,103
980
$7.38M 0.01%
146,418
-4,048
981
$7.38M 0.01%
227,206
-1,633
982
$7.36M 0.01%
97,177
-20,109
983
$7.35M 0.01%
47,588
-4,550
984
$7.35M 0.01%
63,995
-2,997
985
$7.35M 0.01%
1,373,204
+174,007
986
$7.31M 0.01%
240,771
-8,965
987
$7.3M 0.01%
26,511
+47
988
$7.28M 0.01%
116,258
-15,449
989
$7.28M 0.01%
62,598
+11,443
990
$7.27M 0.01%
158,811
-289,684
991
$7.24M 0.01%
141,368
-6,486
992
$7.24M 0.01%
176,303
+3,441
993
$7.22M 0.01%
690,319
+93,395
994
$7.22M 0.01%
264,135
-84,838
995
$7.21M 0.01%
116,672
+595
996
$7.21M 0.01%
245,252
+6,041
997
$7.19M 0.01%
183,523
-24,931
998
$7.19M 0.01%
302,893
+38,343
999
$7.19M 0.01%
456,295
-1,714
1000
$7.17M 0.01%
98,258
-4,893
38 39
40
41 42