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
2001
$1.56M ﹤0.01%
286,490
-29,254
2002
$1.56M ﹤0.01%
237,980
+5,131
2003
$1.56M ﹤0.01%
51,802
+23,785
2004
$1.55M ﹤0.01%
48,935
-11,885
2005
$1.55M ﹤0.01%
22,238
+8,433
2006
$1.55M ﹤0.01%
77,844
+11,399
2007
$1.55M ﹤0.01%
8,782
+1,655
2008
$1.55M ﹤0.01%
73,688
+4,045
2009
$1.54M ﹤0.01%
33,836
+3,828
2010
$1.54M ﹤0.01%
82,870
+1,408
2011
$1.54M ﹤0.01%
50,280
+96
2012
$1.54M ﹤0.01%
69,138
+19,016
2013
$1.54M ﹤0.01%
32,325
-5,399
2014
$1.54M ﹤0.01%
51,858
-2,324
2015
$1.54M ﹤0.01%
31,216
+181
2016
$1.53M ﹤0.01%
46,486
-10,613
2017
$1.53M ﹤0.01%
8,828
-560
2018
$1.53M ﹤0.01%
67,784
-3,736
2019
$1.53M ﹤0.01%
37,723
-1,028
2020
$1.53M ﹤0.01%
28,884
-1,209
2021
$1.52M ﹤0.01%
31,642
+8,168
2022
$1.52M ﹤0.01%
13,668
+146
2023
$1.52M ﹤0.01%
47,880
+35,533
2024
$1.52M ﹤0.01%
+48,824
2025
$1.52M ﹤0.01%
17,468
-4,423
79 80
81
82 83