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
1051
$6.59M 0.01%
96,723
-8,360
1052
$6.58M 0.01%
141,950
-2,743
1053
$6.57M 0.01%
90,008
+38,056
1054
$6.56M 0.01%
107,806
+20,803
1055
$6.54M 0.01%
206,280
+7,843
1056
$6.53M 0.01%
76,048
+4,635
1057
$6.53M 0.01%
103,214
-766
1058
$6.5M 0.01%
2,062
-49
1059
$6.49M 0.01%
230,834
+13,291
1060
$6.48M 0.01%
182,601
-16,338
1061
$6.47M 0.01%
60,504
-3,716
1062
$6.47M 0.01%
35,989
-5,116
1063
$6.47M 0.01%
257,554
+12,614
1064
$6.47M 0.01%
113,354
-53,710
1065
$6.44M 0.01%
52,616
+529
1066
$6.42M 0.01%
20,263
-633
1067
$6.4M 0.01%
155,997
+9,015
1068
$6.37M 0.01%
189,078
+29,038
1069
$6.37M 0.01%
232,136
+5,722
1070
$6.35M 0.01%
132,161
+118,530
1071
$6.34M 0.01%
64,213
-3,725
1072
$6.33M 0.01%
100,098
-338
1073
$6.33M 0.01%
96,258
+814
1074
$6.33M 0.01%
322,476
-8,167
1075
$6.33M 0.01%
4,036
-233
41 42
43
44 45