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
1326
$4.23M 0.01%
34,969
-6,305
1327
$4.23M 0.01%
46,221
+1,831
1328
$4.21M 0.01%
132,235
-18,750
1329
$4.2M 0.01%
60,299
-21,971
1330
$4.2M 0.01%
186,640
-14,068
1331
$4.19M 0.01%
104,484
-20
1332
$4.19M 0.01%
40,597
-941
1333
$4.19M 0.01%
90,033
-41,766
1334
$4.19M 0.01%
303,409
-3,028
1335
$4.18M 0.01%
18,698
+1,715
1336
$4.18M 0.01%
49,188
-187
1337
$4.17M 0.01%
110,176
-12,288
1338
$4.17M 0.01%
159,647
-22,721
1339
$4.17M 0.01%
58,218
-5,061
1340
$4.16M 0.01%
36,744
+1,493
1341
$4.16M 0.01%
114,629
+16,668
1342
$4.15M 0.01%
74,159
-564
1343
$4.15M 0.01%
67,475
-461
1344
$4.13M 0.01%
103,041
+5,941
1345
$4.12M 0.01%
88,457
+6,205
1346
$4.12M 0.01%
4,454
+340
1347
$4.12M 0.01%
62,075
-3,299
1348
$4.11M 0.01%
138,981
-3,920
1349
$4.11M 0.01%
66,229
+11,953
1350
$4.09M 0.01%
179,461
-10,233
52 53
54
55 56