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
1501
$3.33M 0.01%
20,986
+2,913
1502
$3.33M 0.01%
377,773
+27,682
1503
$3.33M 0.01%
73,959
-9,518
1504
$3.32M 0.01%
21,322
+12,630
1505
$3.32M 0.01%
129,313
+27,744
1506
$3.32M 0.01%
105,578
-3,528
1507
$3.32M 0.01%
66,123
-1,997
1508
$3.31M 0.01%
149,898
-49
1509
$3.3M 0.01%
50,666
-13,669
1510
$3.3M 0.01%
225,006
+2,237
1511
$3.29M 0.01%
42,673
-2,801
1512
$3.29M 0.01%
15,858
+181
1513
$3.29M 0.01%
55,613
-102
1514
$3.28M 0.01%
41,734
+519
1515
$3.28M 0.01%
93,745
-24,287
1516
$3.28M 0.01%
535,123
+23,996
1517
$3.26M ﹤0.01%
88,515
-6,142
1518
$3.25M ﹤0.01%
123,463
+9,543
1519
$3.25M ﹤0.01%
422,852
-6,293
1520
$3.25M ﹤0.01%
23,414
-218
1521
$3.25M ﹤0.01%
66,346
+2,163
1522
$3.24M ﹤0.01%
12,267
-769
1523
$3.24M ﹤0.01%
136,879
-7,710
1524
$3.24M ﹤0.01%
321,777
-39,976
1525
$3.22M ﹤0.01%
49,876
-238
59 60
61
62 63