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
1476
$3.48M 0.01%
110,615
+4,377
1477
$3.48M 0.01%
186,428
-14,393
1478
$3.48M 0.01%
15,200
+578
1479
$3.48M 0.01%
90,195
-222,948
1480
$3.48M 0.01%
54,216
-2,914
1481
$3.48M 0.01%
214,293
-86,714
1482
$3.48M 0.01%
37,469
-2,774
1483
$3.47M 0.01%
279,598
+25,854
1484
$3.47M 0.01%
293,764
-7,409
1485
$3.46M 0.01%
36,586
+2,454
1486
$3.42M 0.01%
108,104
-15,737
1487
$3.42M 0.01%
101,286
-53,178
1488
$3.42M 0.01%
127,025
+4,481
1489
$3.4M 0.01%
25,248
+4,240
1490
$3.4M 0.01%
190,712
+6,943
1491
$3.37M 0.01%
134,194
+37,722
1492
$3.37M 0.01%
81,283
+37,874
1493
$3.37M 0.01%
138,248
+20,580
1494
$3.36M 0.01%
55,480
+1,883
1495
$3.36M 0.01%
88,022
+1,115
1496
$3.36M 0.01%
66,141
+11,503
1497
$3.35M 0.01%
69,257
+4,797
1498
$3.34M 0.01%
54,898
-11,129
1499
$3.34M 0.01%
19,755
-2,082
1500
$3.34M 0.01%
203,088
-22,019
58 59
60
61 62