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
101
$123M 0.19%
1,710,892
-67,642
102
$122M 0.19%
1,009,394
-49,734
103
$120M 0.18%
3,016,208
-110,598
104
$116M 0.18%
577,067
+12,539
105
$115M 0.17%
424,382
+5,832
106
$115M 0.17%
1,117,887
+17,488
107
$111M 0.17%
2,379,142
+669,838
108
$111M 0.17%
2,088,510
-142,736
109
$111M 0.17%
1,925,306
-15,473
110
$109M 0.17%
665,798
-45,970
111
$109M 0.16%
710,368
-4,588
112
$109M 0.16%
157
-36
113
$106M 0.16%
404,401
-22
114
$106M 0.16%
2,608,167
-65,890
115
$106M 0.16%
1,267,189
+2,237
116
$105M 0.16%
1,469,937
-48,002
117
$104M 0.16%
612,345
+6,269
118
$102M 0.16%
665,351
+17,648
119
$102M 0.16%
1,701,652
+5,458
120
$102M 0.15%
3,384,268
+434,384
121
$102M 0.15%
1,433,450
-39,880
122
$100M 0.15%
3,015,876
+526,119
123
$100M 0.15%
589,287
-35,034
124
$99.4M 0.15%
872,054
-11,563
125
$99.4M 0.15%
408,065
-7,910
3 4
5
6 7