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
1426
$3.69M 0.01%
205,733
+6,328
1427
$3.69M 0.01%
167,636
+4,569
1428
$3.69M 0.01%
140,471
+1,865
1429
$3.68M 0.01%
19,078
+742
1430
$3.67M 0.01%
155,403
+65,810
1431
$3.67M 0.01%
307,987
+257,645
1432
$3.67M 0.01%
141,261
-946
1433
$3.67M 0.01%
144,898
+9,390
1434
$3.67M 0.01%
137,680
-20,332
1435
$3.66M 0.01%
88,434
+3,187
1436
$3.66M 0.01%
99,903
+27,061
1437
$3.66M 0.01%
+68,504
1438
$3.66M 0.01%
72,676
+2,145
1439
$3.65M 0.01%
77,112
-9,237
1440
$3.65M 0.01%
40,492
-965
1441
$3.65M 0.01%
182,685
-4,511
1442
$3.64M 0.01%
89,594
-1,004
1443
$3.63M 0.01%
63,183
+4,672
1444
$3.63M 0.01%
333,317
+4,048
1445
$3.63M 0.01%
43,600
-3,787
1446
$3.63M 0.01%
40,959
+1,121
1447
$3.63M 0.01%
135,174
+4,288
1448
$3.62M 0.01%
95,586
-707
1449
$3.62M 0.01%
103,593
-64,141
1450
$3.62M 0.01%
49,789
-1,985
56 57
58
59 60