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
151
$84M 0.13%
616,317
+111,821
152
$83.9M 0.13%
260,515
-3,833
153
$83.6M 0.13%
252,312
+44,052
154
$81.6M 0.12%
906,175
+104,597
155
$80.7M 0.12%
958,500
-102,260
156
$80.6M 0.12%
2,989,928
+291,145
157
$80.6M 0.12%
748,895
-66,082
158
$80.5M 0.12%
1,124,821
-158,082
159
$80.5M 0.12%
1,626,295
+331,033
160
$80.4M 0.12%
2,345,215
+272,969
161
$80M 0.12%
1,871,034
+621,992
162
$79.3M 0.12%
473,010
+1,611
163
$78.5M 0.12%
278,273
-27,125
164
$78.2M 0.12%
1,017,466
-40,098
165
$77.3M 0.12%
788,142
+137,910
166
$76.8M 0.12%
1,142,264
+202,704
167
$76.3M 0.12%
369,304
+930
168
$76.2M 0.12%
404,294
+46,390
169
$76.1M 0.12%
182,392
-2,563
170
$76.1M 0.12%
2,092,088
+158,171
171
$76M 0.12%
133,481
+25,179
172
$75.3M 0.11%
1,232,695
+220,147
173
$75.3M 0.11%
4,075,201
+39,491
174
$75M 0.11%
1,448,101
+55,700
175
$74.7M 0.11%
1,551,023
-97,510
5 6
7
8 9