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
1001
$7.16M 0.01%
103,960
-10,511
1002
$7.15M 0.01%
35,612
+145
1003
$7.15M 0.01%
205,430
+2,139
1004
$7.14M 0.01%
291,602
+1,636
1005
$7.13M 0.01%
612,592
-22,384
1006
$7.12M 0.01%
370,907
-273,811
1007
$7.11M 0.01%
230,520
-325,362
1008
$7.09M 0.01%
353,370
+26,301
1009
$7.08M 0.01%
145,672
-6,727
1010
$7.08M 0.01%
254,348
+16,665
1011
$7.08M 0.01%
296,081
+163,824
1012
$7.07M 0.01%
108,139
+66,645
1013
$7.05M 0.01%
68,946
+11,335
1014
$7.04M 0.01%
138,643
+19,914
1015
$7.04M 0.01%
231,294
+8,919
1016
$7.03M 0.01%
136,452
+5,490
1017
$7M 0.01%
327,368
+48,263
1018
$6.97M 0.01%
137,314
+20,132
1019
$6.96M 0.01%
112,956
-178
1020
$6.94M 0.01%
49,388
+5,692
1021
$6.93M 0.01%
146,877
-350,622
1022
$6.93M 0.01%
79,859
+3,372
1023
$6.92M 0.01%
128,231
-526
1024
$6.91M 0.01%
242,104
+124,516
1025
$6.9M 0.01%
527,026
+257,786
39 40
41
42 43