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
1151
$5.54M 0.01%
44,702
-8,741
1152
$5.53M 0.01%
110,281
-896
1153
$5.52M 0.01%
41,270
-6,931
1154
$5.52M 0.01%
9,179
+8,719
1155
$5.5M 0.01%
123,785
+25,719
1156
$5.5M 0.01%
10,893
+8,597
1157
$5.5M 0.01%
51,309
+12,408
1158
$5.49M 0.01%
28,343
-103
1159
$5.49M 0.01%
18,837
-141
1160
$5.48M 0.01%
352,241
-9,510
1161
$5.48M 0.01%
126,546
-4,626
1162
$5.48M 0.01%
33,373
-1,297
1163
$5.47M 0.01%
123,785
-2,028
1164
$5.46M 0.01%
166,084
-15,158
1165
$5.46M 0.01%
30,781
+555
1166
$5.45M 0.01%
+271,357
1167
$5.45M 0.01%
164,109
-4,161
1168
$5.45M 0.01%
14,221
+35
1169
$5.44M 0.01%
127,908
+22,915
1170
$5.44M 0.01%
+248,435
1171
$5.44M 0.01%
53,373
-4,926
1172
$5.43M 0.01%
438,974
+7,348
1173
$5.41M 0.01%
58,501
-11,746
1174
$5.41M 0.01%
9,272
-2,799
1175
$5.39M 0.01%
67,700
+32,368
45 46
47
48 49