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
$41.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50.4M
3
+$49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

1
+$30.9M
2
+$23.7M
3
+$19.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.5M

Sector Composition

1 Technology 9.27%
2 Financials 5.67%
3 Healthcare 5.44%
4 Consumer Discretionary 3.73%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.2M 0.08%
697,177
+559,795
227
$35.1M 0.08%
491,264
+17,349
228
$35.1M 0.08%
258,483
+3,433
229
$35M 0.08%
1,159,819
-354,589
230
$35M 0.08%
263,942
-40,795
231
$34.8M 0.08%
1,806,196
-218,047
232
$34.5M 0.08%
785,024
-9,964
233
$34.4M 0.08%
208,122
+325
234
$34.4M 0.08%
349,784
+38,416
235
$33.6M 0.08%
865,151
+82,672
236
$33.5M 0.08%
135,193
+6,173
237
$33.3M 0.08%
952,823
-9,977
238
$33.3M 0.08%
257,777
-5,884
239
$33.3M 0.08%
448,016
+8,515
240
$33M 0.08%
843,981
+7,017
241
$32.9M 0.08%
530,258
-7,528
242
$32.8M 0.08%
1,117,131
+1,027,822
243
$32.8M 0.08%
716,541
+131,853
244
$32.7M 0.08%
154,271
+2,056
245
$32.7M 0.08%
1,554,532
+886,277
246
$32.6M 0.08%
378,463
+33,626
247
$32.6M 0.08%
705,996
+59,044
248
$32.6M 0.08%
916,555
+729,498
249
$32.4M 0.08%
683,902
-1,040
250
$32M 0.08%
321,471
+9,059
8 9
10
11 12