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
276
$28.7M 0.07%
766,556
-109,840
277
$28.7M 0.07%
123,833
+6,582
278
$28.6M 0.07%
116,262
-1,826
279
$28.6M 0.07%
429,573
-5,997
280
$28.4M 0.07%
539,947
-30,620
281
$28.4M 0.07%
758,951
+33,144
282
$28.2M 0.07%
109,522
-744
283
$28.2M 0.07%
162,581
-17,542
284
$28M 0.07%
268,837
+27,929
285
$28M 0.07%
558,528
+551,074
286
$27.9M 0.07%
438,651
-70,186
287
$27.8M 0.07%
453,596
+880
288
$27.8M 0.07%
633,026
+1,152
289
$27.6M 0.07%
321,646
-5,643
290
$27.4M 0.07%
289,037
+30,990
291
$27.2M 0.07%
540,688
+17,486
292
$27.2M 0.07%
38,394
-405
293
$27.2M 0.07%
1,099,273
+1,059,378
294
$27.1M 0.07%
213,264
+10,964
295
$27M 0.06%
1,359,026
+99,264
296
$26.8M 0.06%
81,006
+2,698
297
$26.4M 0.06%
443,974
+31,049
298
$26.3M 0.06%
1,051,405
-47,528
299
$26.3M 0.06%
269,790
+11,792
300
$26.2M 0.06%
302,108
+63,636
10 11
12
13 14