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
1451
$3.61M 0.01%
124,252
+321
1452
$3.6M 0.01%
76,796
+1,559
1453
$3.6M 0.01%
94,935
-3,543
1454
$3.6M 0.01%
506,274
-17,499
1455
$3.58M 0.01%
248,399
-299,141
1456
$3.58M 0.01%
19,675
-501
1457
$3.57M 0.01%
86,550
-40,823
1458
$3.57M 0.01%
21,916
-1,640
1459
$3.56M 0.01%
+153,868
1460
$3.56M 0.01%
343,729
+38,269
1461
$3.56M 0.01%
152,669
-5,628
1462
$3.54M 0.01%
55,949
+14,277
1463
$3.54M 0.01%
130,246
+9,713
1464
$3.54M 0.01%
137,433
-13,563
1465
$3.53M 0.01%
116,631
-1,811
1466
$3.53M 0.01%
135,255
-39
1467
$3.53M 0.01%
20,536
+1,274
1468
$3.53M 0.01%
49,168
+1,927
1469
$3.52M 0.01%
14,637
+4,218
1470
$3.52M 0.01%
71,672
+2,461
1471
$3.52M 0.01%
119,431
+70,980
1472
$3.5M 0.01%
134,608
-11,596
1473
$3.5M 0.01%
67,512
+625
1474
$3.49M 0.01%
282,967
+166,063
1475
$3.49M 0.01%
60,120
+582
57 58
59
60 61