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
1126
$5.78M 0.01%
64,973
-18,496
1127
$5.76M 0.01%
56,743
-926
1128
$5.76M 0.01%
174,421
-7,463
1129
$5.76M 0.01%
65,491
-25,278
1130
$5.75M 0.01%
171,115
+11,874
1131
$5.75M 0.01%
112,209
+23,099
1132
$5.72M 0.01%
21,118
+1,324
1133
$5.71M 0.01%
162,650
-9,272
1134
$5.71M 0.01%
71,338
+4,175
1135
$5.71M 0.01%
145,948
-21,231
1136
$5.69M 0.01%
82,854
+1,100
1137
$5.68M 0.01%
87,977
-2,623
1138
$5.66M 0.01%
23,170
+702
1139
$5.66M 0.01%
135,670
-1,227
1140
$5.65M 0.01%
148,316
+13,337
1141
$5.64M 0.01%
26,882
-724
1142
$5.62M 0.01%
118,244
+3,391
1143
$5.62M 0.01%
200,783
+8,692
1144
$5.6M 0.01%
47,786
-298
1145
$5.59M 0.01%
141,901
+12,597
1146
$5.58M 0.01%
61,033
+2,136
1147
$5.58M 0.01%
45,296
-3,049
1148
$5.56M 0.01%
411,956
-1,585
1149
$5.55M 0.01%
101,990
+5,680
1150
$5.55M 0.01%
150,561
-2,649
44 45
46
47 48