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
1251
$4.75M 0.01%
100,510
-3,210
1252
$4.74M 0.01%
12,603
+113
1253
$4.73M 0.01%
39,548
-346
1254
$4.72M 0.01%
103,966
+8,517
1255
$4.71M 0.01%
154,889
-41,265
1256
$4.71M 0.01%
100,309
-14,220
1257
$4.71M 0.01%
125,447
+7,822
1258
$4.69M 0.01%
31,246
-8,732
1259
$4.69M 0.01%
12,725
-760
1260
$4.69M 0.01%
165,208
-53,245
1261
$4.68M 0.01%
224,061
+10,819
1262
$4.67M 0.01%
26,182
+199
1263
$4.67M 0.01%
66,708
+2,810
1264
$4.66M 0.01%
139,934
-4,169
1265
$4.65M 0.01%
76,562
-32
1266
$4.64M 0.01%
29,438
-2,747
1267
$4.64M 0.01%
31,893
+142
1268
$4.63M 0.01%
198,037
+11,043
1269
$4.63M 0.01%
244,194
-34,350
1270
$4.61M 0.01%
65,207
+8,227
1271
$4.61M 0.01%
74,215
-3,847
1272
$4.61M 0.01%
10,756
+91
1273
$4.6M 0.01%
86,609
-2,781
1274
$4.59M 0.01%
111,101
-133
1275
$4.59M 0.01%
77,485
-2,523
49 50
51
52 53