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
176
$74.4M 0.11%
1,126,247
+135,261
177
$74.3M 0.11%
1,456,308
+32,318
178
$72.3M 0.11%
741,731
-24,652
179
$72.2M 0.11%
785,267
+161,811
180
$71.9M 0.11%
592,619
+52,211
181
$71.9M 0.11%
863,924
-7,381
182
$71.7M 0.11%
1,150,464
-69,711
183
$71.2M 0.11%
11,209,353
-775,336
184
$70.3M 0.11%
897,429
+76,928
185
$69.7M 0.11%
197,173
-19,429
186
$69.7M 0.11%
647,373
+141,658
187
$69.3M 0.11%
301,124
+3,363
188
$69.1M 0.1%
509,869
+1,276
189
$68.8M 0.1%
340,434
+1,724
190
$68.7M 0.1%
1,590,530
+31,582
191
$68.3M 0.1%
624,068
+2,162
192
$68M 0.1%
2,047,416
+16,043
193
$68M 0.1%
740,357
+81,608
194
$66.9M 0.1%
1,075,704
-105,136
195
$66.7M 0.1%
578,238
+19,295
196
$66.4M 0.1%
1,263,196
+16,057
197
$66.4M 0.1%
107,271
-6,118
198
$65.3M 0.1%
1,440,054
+32,864
199
$65M 0.1%
206,792
+2,173
200
$64.7M 0.1%
815,180
+5,594
6 7
8
9 10