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
126
$99.1M 0.15%
3,805,480
+183,192
127
$97.4M 0.15%
2,093,228
-4,998
128
$97.2M 0.15%
568,908
-1,010
129
$97M 0.15%
768,648
-131,685
130
$96.3M 0.15%
227,656
-21,892
131
$95.9M 0.15%
1,146,188
-10,015
132
$95.6M 0.14%
1,517,101
+21,686
133
$95.3M 0.14%
1,735,336
-59,920
134
$95M 0.14%
1,308,352
-49,836
135
$94.2M 0.14%
882,028
-258,059
136
$93.6M 0.14%
795,914
+7,222
137
$93.5M 0.14%
1,037,157
+22,330
138
$92.7M 0.14%
1,611,083
+276,759
139
$91.9M 0.14%
1,047,143
-121,011
140
$91.5M 0.14%
951,614
-33,547
141
$90.3M 0.14%
2,148,624
+291,175
142
$89.2M 0.14%
4,056,077
-123,731
143
$88.2M 0.13%
1,738,622
+2,430
144
$87M 0.13%
317,898
-2,443
145
$86.7M 0.13%
641,824
-7,943
146
$86.3M 0.13%
166,629
-392
147
$86.3M 0.13%
899,145
+27,059
148
$85.6M 0.13%
970,934
-19,061
149
$84.8M 0.13%
312,804
+15,029
150
$84.5M 0.13%
4,282,146
+188,542
4 5
6
7 8