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
1176
$5.38M 0.01%
76,168
+2,663
1177
$5.37M 0.01%
232,405
-19,008
1178
$5.37M 0.01%
182,590
+3,305
1179
$5.37M 0.01%
166,493
-127,457
1180
$5.36M 0.01%
323,649
-62,981
1181
$5.33M 0.01%
183,396
+8,318
1182
$5.32M 0.01%
199,609
-3,968
1183
$5.32M 0.01%
111,899
-1,435
1184
$5.32M 0.01%
42,713
+21,528
1185
$5.3M 0.01%
97,942
+29,050
1186
$5.29M 0.01%
232,707
+145,764
1187
$5.28M 0.01%
62,429
-18,853
1188
$5.28M 0.01%
465,038
+20,914
1189
$5.26M 0.01%
44,351
+3,808
1190
$5.25M 0.01%
102,192
+10,335
1191
$5.25M 0.01%
58,252
+898
1192
$5.25M 0.01%
79,078
+8,617
1193
$5.23M 0.01%
224,242
+16,456
1194
$5.22M 0.01%
410,564
+115,006
1195
$5.22M 0.01%
15,875
-536
1196
$5.22M 0.01%
48,869
-267
1197
$5.21M 0.01%
27,182
-145
1198
$5.2M 0.01%
21,440
-11,418
1199
$5.2M 0.01%
144,788
-3,706
1200
$5.2M 0.01%
218,648
+29,522
46 47
48
49 50