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
1301
$4.41M 0.01%
92,403
-1,685
1302
$4.39M 0.01%
417,805
+19,267
1303
$4.39M 0.01%
91,858
+14,805
1304
$4.38M 0.01%
32,580
+1,201
1305
$4.37M 0.01%
172,666
+6,461
1306
$4.36M 0.01%
214,069
+1
1307
$4.36M 0.01%
216,820
-6,694
1308
$4.36M 0.01%
19,342
-224
1309
$4.35M 0.01%
88,181
-24,725
1310
$4.34M 0.01%
116,127
-6,803
1311
$4.33M 0.01%
322,520
-33,852
1312
$4.33M 0.01%
201,039
-12,734
1313
$4.33M 0.01%
102,425
-145,375
1314
$4.32M 0.01%
144,853
-3,214
1315
$4.32M 0.01%
322,468
+119,211
1316
$4.31M 0.01%
179,459
-1
1317
$4.31M 0.01%
58,322
+3,779
1318
$4.3M 0.01%
181,348
+30,732
1319
$4.29M 0.01%
19,332
+2,844
1320
$4.26M 0.01%
116,397
+3,777
1321
$4.25M 0.01%
49,360
-227
1322
$4.24M 0.01%
77,587
+60,775
1323
$4.23M 0.01%
206,451
-3,889
1324
$4.23M 0.01%
124,373
+43,868
1325
$4.23M 0.01%
84,787
+1,867
51 52
53
54 55