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
1101
$6.02M 0.01%
37,452
-1,010
1102
$6.01M 0.01%
247,725
+61,920
1103
$5.99M 0.01%
74,323
-26,902
1104
$5.97M 0.01%
126,375
+8,190
1105
$5.96M 0.01%
128,503
+25,966
1106
$5.95M 0.01%
171,670
+16,425
1107
$5.94M 0.01%
619,013
-172,128
1108
$5.94M 0.01%
17,244
+410
1109
$5.94M 0.01%
161,611
-240,072
1110
$5.93M 0.01%
39,947
+1,810
1111
$5.92M 0.01%
272,640
+6,948
1112
$5.91M 0.01%
13,503
-303
1113
$5.91M 0.01%
131,160
+8,017
1114
$5.9M 0.01%
177,960
+18,342
1115
$5.89M 0.01%
167,738
-7,986
1116
$5.88M 0.01%
154,291
-14,234
1117
$5.88M 0.01%
63,055
+9,977
1118
$5.88M 0.01%
84,865
-53
1119
$5.87M 0.01%
124,353
+6,594
1120
$5.84M 0.01%
179,488
-5,564
1121
$5.82M 0.01%
161,732
+9,328
1122
$5.81M 0.01%
300,332
+101,882
1123
$5.81M 0.01%
24,168
-2,914
1124
$5.8M 0.01%
308,372
-9,634
1125
$5.79M 0.01%
63,821
+21,221
43 44
45
46 47