Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$2.68B 4.07%
11,516,349
-472,925
2
$1.64B 2.48%
2,835,920
+21,985
3
$1.47B 2.23%
3,424,495
-107,644
4
$1.45B 2.2%
11,932,814
-538,887
5
$1.16B 1.76%
2,373,065
-171,475
6
$1.14B 1.73%
1,986,680
+13,804
7
$965M 1.46%
5,181,363
-188,344
8
$837M 1.27%
15,856,721
-168,458
9
$787M 1.19%
2,095,361
-121,066
10
$726M 1.1%
1,578,262
-113,794
11
$709M 1.08%
1,847,310
+14,020
12
$708M 1.07%
1,342,038
+25,893
13
$632M 0.96%
2,231,817
-233,390
14
$585M 0.89%
3,352,387
+102,898
15
$557M 0.84%
2,809,801
-55,497
16
$452M 0.68%
3,860,464
+48,296
17
$445M 0.67%
7,093,495
+16,395
18
$433M 0.66%
2,609,651
-71,246
19
$390M 0.59%
2,052,806
-58,239
20
$379M 0.57%
6,084,219
-334,927
21
$371M 0.56%
1,758,155
-73,015
22
$362M 0.55%
12,845,676
+893,022
23
$359M 0.54%
1,633,062
-70,651
24
$356M 0.54%
401,704
-11,771
25
$335M 0.51%
9,768,593
-139,592
1
2 3 4 5