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
1376
$3.96M 0.01%
203,647
+1,503
1377
$3.96M 0.01%
19,919
-885
1378
$3.95M 0.01%
87,621
-33,973
1379
$3.94M 0.01%
13,411
+215
1380
$3.93M 0.01%
85,741
+10,350
1381
$3.93M 0.01%
78,691
-11,664
1382
$3.93M 0.01%
51,038
+16,246
1383
$3.92M 0.01%
349,232
+68,699
1384
$3.92M 0.01%
40,941
-12,510
1385
$3.92M 0.01%
29,782
-68,417
1386
$3.92M 0.01%
434,054
+28,287
1387
$3.91M 0.01%
114,459
-5,240
1388
$3.9M 0.01%
15,380
-69
1389
$3.88M 0.01%
350,855
+455
1390
$3.88M 0.01%
121,265
+4,053
1391
$3.88M 0.01%
9,002
+2,029
1392
$3.87M 0.01%
42,493
-6,032
1393
$3.87M 0.01%
195,711
+4,577
1394
$3.87M 0.01%
67,922
-1,599
1395
$3.87M 0.01%
431,897
-55,609
1396
$3.86M 0.01%
23,171
-5,211
1397
$3.86M 0.01%
253,958
+929
1398
$3.85M 0.01%
82,452
+4,000
1399
$3.84M 0.01%
85,850
+1,013
1400
$3.83M 0.01%
34,283
-565
54 55
56
57 58