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
1401
$3.83M 0.01%
116,007
-14,110
1402
$3.82M 0.01%
47,208
-7,897
1403
$3.79M 0.01%
128,832
-1,870
1404
$3.79M 0.01%
52,385
+2,638
1405
$3.79M 0.01%
36,088
-6,147
1406
$3.79M 0.01%
77,303
+1,270
1407
$3.78M 0.01%
230,343
-27,545
1408
$3.78M 0.01%
31,516
+2,354
1409
$3.77M 0.01%
8,387
+383
1410
$3.77M 0.01%
9,617
+7,712
1411
$3.77M 0.01%
33,849
-7,381
1412
$3.76M 0.01%
752,432
-16,808
1413
$3.76M 0.01%
16,157
-374
1414
$3.75M 0.01%
140,918
+49,381
1415
$3.75M 0.01%
178,811
+17,874
1416
$3.75M 0.01%
86,008
-10,827
1417
$3.74M 0.01%
76,068
-42,067
1418
$3.74M 0.01%
24,070
+250
1419
$3.73M 0.01%
16,201
+300
1420
$3.73M 0.01%
148,540
+104,036
1421
$3.72M 0.01%
95,223
+3,823
1422
$3.72M 0.01%
20,637
+318
1423
$3.71M 0.01%
+75,123
1424
$3.71M 0.01%
41,898
-1,111
1425
$3.7M 0.01%
48,205
-1,301
55 56
57
58 59