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
201
$64.7M 0.1%
472,955
-21,637
202
$64.5M 0.1%
1,220,840
+1,322
203
$64.2M 0.1%
168,131
-9,305
204
$64M 0.1%
239,371
-3,293
205
$62.4M 0.09%
552,627
-289,165
206
$62.4M 0.09%
1,725,016
-38,920
207
$62M 0.09%
918,289
+67,137
208
$62M 0.09%
1,095,854
+55,585
209
$61.7M 0.09%
405,722
-24,409
210
$61.1M 0.09%
1,476,600
+297,662
211
$61.1M 0.09%
777,898
-2,790
212
$60.7M 0.09%
1,187,848
+23,486
213
$60.6M 0.09%
2,620,974
+731,316
214
$60.6M 0.09%
1,170,856
-31,898
215
$60.1M 0.09%
289,387
+1,812
216
$59.7M 0.09%
655,033
-10,227
217
$59.5M 0.09%
242,399
-6,252
218
$58M 0.09%
333,765
+24,093
219
$57.5M 0.09%
159,220
-21,331
220
$57.1M 0.09%
1,386,938
+229,948
221
$56.3M 0.09%
403,693
+25,626
222
$56.2M 0.09%
586,721
-33,806
223
$56M 0.08%
693,713
-2,322
224
$55.2M 0.08%
223,858
-5,510
225
$54.4M 0.08%
897,295
+182,423
7 8
9
10 11