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
1351
$4.09M 0.01%
174,410
+20,986
1352
$4.09M 0.01%
125,223
-16,931
1353
$4.08M 0.01%
3,206
+132
1354
$4.08M 0.01%
91,970
-2,483
1355
$4.08M 0.01%
134,321
+30,102
1356
$4.08M 0.01%
92,145
-5,814
1357
$4.07M 0.01%
141,661
+6,989
1358
$4.07M 0.01%
341,987
+4,759
1359
$4.07M 0.01%
179,020
-3,844
1360
$4.06M 0.01%
170,698
-636
1361
$4.05M 0.01%
107,252
-42,391
1362
$4.05M 0.01%
63,829
+6,258
1363
$4.04M 0.01%
11,238
+531
1364
$4.04M 0.01%
169,893
+1,335
1365
$4.04M 0.01%
41,830
-655
1366
$4.03M 0.01%
130,914
-3,874
1367
$4.03M 0.01%
169,548
+2,833
1368
$4.01M 0.01%
32,320
-2,797
1369
$4.01M 0.01%
92,417
-4,051
1370
$4.01M 0.01%
141,632
-197,469
1371
$4M 0.01%
203,957
-10,437
1372
$3.99M 0.01%
106,029
+6,351
1373
$3.99M 0.01%
95,130
-336,686
1374
$3.98M 0.01%
53,711
+3,352
1375
$3.96M 0.01%
147,275
+14,639
53 54
55
56 57