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
251
$31.9M 0.08%
375,671
+8,399
252
$31.5M 0.08%
1,170,414
+331,690
253
$31.4M 0.08%
1,090,879
-124,979
254
$31.4M 0.08%
271,453
+6,581
255
$31.2M 0.08%
211,503
+1,259
256
$31.2M 0.08%
203,493
-8,265
257
$31.1M 0.07%
197,164
-2,013
258
$31M 0.07%
848,834
+412,018
259
$30.9M 0.07%
677,890
-87,036
260
$30.9M 0.07%
651,113
+98,169
261
$30.5M 0.07%
429,238
-132,602
262
$30.4M 0.07%
786,017
+5,218
263
$30.4M 0.07%
287,984
-118,770
264
$30.1M 0.07%
627,439
-47,809
265
$29.8M 0.07%
748,231
+222,805
266
$29.8M 0.07%
1,002,658
-90,098
267
$29.5M 0.07%
550,800
+64,795
268
$29.5M 0.07%
715,910
+17,555
269
$29.4M 0.07%
979,016
+250,205
270
$29.3M 0.07%
281,727
+9,762
271
$29.3M 0.07%
261,965
+43,094
272
$29.2M 0.07%
1,327,689
+40,992
273
$29.1M 0.07%
704,277
+5,910
274
$29M 0.07%
976,145
+42,300
275
$28.9M 0.07%
219,093
-8,964
9 10
11
12 13