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
1226
$4.99M 0.01%
61,223
+1,363
1227
$4.99M 0.01%
634,461
+15,506
1228
$4.98M 0.01%
170,274
+24,721
1229
$4.97M 0.01%
161,612
-8,028
1230
$4.97M 0.01%
56,829
-17,201
1231
$4.96M 0.01%
74,175
-2,401
1232
$4.95M 0.01%
107,193
+540
1233
$4.95M 0.01%
189,937
1234
$4.94M 0.01%
46,681
-801
1235
$4.93M 0.01%
51,536
+9,626
1236
$4.93M 0.01%
54,686
-2,094
1237
$4.92M 0.01%
200,720
+12,122
1238
$4.91M 0.01%
117,027
-6,342
1239
$4.9M 0.01%
199,128
-10,726
1240
$4.89M 0.01%
130,803
-20,701
1241
$4.89M 0.01%
117,388
-11,046
1242
$4.88M 0.01%
121,993
-494
1243
$4.87M 0.01%
590,280
-36,342
1244
$4.86M 0.01%
354,326
-5,514
1245
$4.83M 0.01%
131,567
-24,030
1246
$4.82M 0.01%
195,203
-3,801
1247
$4.81M 0.01%
192,617
+21,573
1248
$4.81M 0.01%
262,710
+17,124
1249
$4.81M 0.01%
61,324
+2,956
1250
$4.79M 0.01%
93,057
-40,229
48 49
50
51 52