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
326
$23.7M 0.06%
742,439
-5,962
327
$23.7M 0.06%
691,281
+95,776
328
$23.6M 0.06%
877,209
+2,766
329
$23.6M 0.06%
2,923,596
+1,011,365
330
$23.5M 0.06%
621,367
+1,518
331
$23.4M 0.06%
456,885
+86,498
332
$23.3M 0.06%
951,538
+232,778
333
$23.2M 0.06%
230,513
+14,613
334
$23.1M 0.06%
416,849
+7,008
335
$23.1M 0.06%
164,433
+2,893
336
$23M 0.06%
156,649
+1,457
337
$22.9M 0.06%
328,889
+19,280
338
$22.8M 0.05%
359,860
+11,261
339
$22.7M 0.05%
244,463
-9,024
340
$22.5M 0.05%
834,430
+96,623
341
$22.4M 0.05%
930,100
+18,654
342
$22.4M 0.05%
415,625
-20,129
343
$22.3M 0.05%
841,977
-51,166
344
$22.1M 0.05%
382,650
+238,496
345
$22.1M 0.05%
300,885
-3,732
346
$22.1M 0.05%
140,902
+7,427
347
$22.1M 0.05%
267,336
+2,756
348
$22.1M 0.05%
889,879
-1,055
349
$22M 0.05%
1,310,536
-84,794
350
$21.9M 0.05%
485,776
+144,646
12 13
14
15 16