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
1076
$6.32M 0.01%
58,509
-40
1077
$6.31M 0.01%
7,105
+248
1078
$6.28M 0.01%
13,646
-4,283
1079
$6.28M 0.01%
11,803
-400
1080
$6.27M 0.01%
491,235
+40,376
1081
$6.27M 0.01%
109,944
-13,460
1082
$6.26M 0.01%
115,570
-7,449
1083
$6.26M 0.01%
218,759
-12,861
1084
$6.24M 0.01%
43,646
+3,765
1085
$6.22M 0.01%
123,320
-11,680
1086
$6.2M 0.01%
101,456
-3,429
1087
$6.18M 0.01%
144,284
+803
1088
$6.18M 0.01%
174,440
+938
1089
$6.17M 0.01%
207,519
+17,324
1090
$6.15M 0.01%
25,947
+1,139
1091
$6.13M 0.01%
181,093
+999
1092
$6.12M 0.01%
99,932
-5,321
1093
$6.12M 0.01%
174,604
-115,449
1094
$6.11M 0.01%
201,692
-2,453
1095
$6.1M 0.01%
116,876
+100,165
1096
$6.09M 0.01%
28,796
-1,666
1097
$6.07M 0.01%
262,326
-16,421
1098
$6.05M 0.01%
294,398
+32,807
1099
$6.05M 0.01%
28,119
-1,485
1100
$6.04M 0.01%
155,018
+36,947
42 43
44
45 46