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
301
$25.8M 0.06%
525,696
+7,364
302
$25.7M 0.06%
193,744
-6,247
303
$25.6M 0.06%
234,136
+151,479
304
$25.6M 0.06%
826,478
-15,634
305
$25.6M 0.06%
182,799
+6,841
306
$25.6M 0.06%
+5,433,129
307
$25.2M 0.06%
500,700
+6,871
308
$25.2M 0.06%
353,374
-64,561
309
$25.1M 0.06%
76,825
+7,269
310
$25M 0.06%
48,770
+9,177
311
$25M 0.06%
478,908
-19,252
312
$24.9M 0.06%
420,310
+121,252
313
$24.8M 0.06%
324,643
+11,940
314
$24.8M 0.06%
344,550
-17,964
315
$24.7M 0.06%
491,090
+7,651
316
$24.7M 0.06%
565,602
+32,490
317
$24.6M 0.06%
407,643
-205,769
318
$24.6M 0.06%
223,510
-14,961
319
$24.5M 0.06%
256,261
+19,539
320
$24.5M 0.06%
1,079,245
-1,042,874
321
$24.5M 0.06%
310,708
+4,099
322
$24.4M 0.06%
729,002
+24,390
323
$24.3M 0.06%
163,816
-1,367
324
$24.3M 0.06%
427,545
+8,090
325
$23.9M 0.06%
546,152
+50,325
11 12
13
14 15