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
1276
$4.59M 0.01%
178,453
+77,927
1277
$4.58M 0.01%
70,231
+6,451
1278
$4.57M 0.01%
76,270
-10,084
1279
$4.57M 0.01%
53,410
-5,787
1280
$4.57M 0.01%
193,678
+25,297
1281
$4.56M 0.01%
30,522
-2,256
1282
$4.56M 0.01%
+174,432
1283
$4.55M 0.01%
389,974
-358,513
1284
$4.55M 0.01%
79,636
-1,127
1285
$4.54M 0.01%
178,822
+157
1286
$4.54M 0.01%
215,024
+164,959
1287
$4.53M 0.01%
57,447
-30,464
1288
$4.51M 0.01%
196,398
+4,285
1289
$4.51M 0.01%
72,660
-2,917
1290
$4.5M 0.01%
127,214
+16,496
1291
$4.48M 0.01%
79,157
+7,567
1292
$4.47M 0.01%
80,468
+8,919
1293
$4.46M 0.01%
161,178
+12,217
1294
$4.45M 0.01%
17,035
-142
1295
$4.45M 0.01%
8,783
-879
1296
$4.44M 0.01%
329,273
-1,217,716
1297
$4.43M 0.01%
152,593
+17,684
1298
$4.43M 0.01%
104,199
+20,779
1299
$4.43M 0.01%
8,225
-39
1300
$4.42M 0.01%
90,683
-66,679
50 51
52
53 54