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
1026
$6.9M 0.01%
189,201
-1,462
1027
$6.9M 0.01%
150,404
-15,536
1028
$6.9M 0.01%
1,327,391
+12,289
1029
$6.88M 0.01%
142,945
-3,362
1030
$6.86M 0.01%
54,916
-9,710
1031
$6.86M 0.01%
119,225
-1,199
1032
$6.84M 0.01%
61,180
-2,772
1033
$6.83M 0.01%
124,931
+9,419
1034
$6.81M 0.01%
266,055
-29,875
1035
$6.8M 0.01%
175,808
+18,941
1036
$6.77M 0.01%
+313,082
1037
$6.76M 0.01%
129,674
+2,898
1038
$6.74M 0.01%
137,499
-7,567
1039
$6.74M 0.01%
224,370
-5,512
1040
$6.74M 0.01%
161,652
+10,611
1041
$6.73M 0.01%
58,788
-121
1042
$6.71M 0.01%
83,628
+1,620
1043
$6.7M 0.01%
226,061
-8,345
1044
$6.7M 0.01%
153,700
-4,047
1045
$6.67M 0.01%
13,561
+508
1046
$6.67M 0.01%
147,812
-14,886
1047
$6.65M 0.01%
32,476
-7,706
1048
$6.63M 0.01%
125,791
-722
1049
$6.62M 0.01%
247,399
+41,741
1050
$6.59M 0.01%
108,759
+2,784
40 41
42
43 44