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
376
$20M 0.05%
265,127
+24,814
377
$19.9M 0.05%
219,622
+9,502
378
$19.9M 0.05%
188,786
+21,998
379
$19.8M 0.05%
519,730
+78,524
380
$19.8M 0.05%
172,183
+103,701
381
$19.2M 0.05%
201,944
-1,199
382
$19.2M 0.05%
186,394
+16,786
383
$19.1M 0.05%
66,295
+2,992
384
$19M 0.05%
598,852
-10,426
385
$18.9M 0.05%
842,625
+332,447
386
$18.9M 0.05%
216,286
+30,855
387
$18.8M 0.05%
1,336,111
-16,310
388
$18.7M 0.05%
125,621
+3,981
389
$18.6M 0.04%
888,571
-59,460
390
$18.6M 0.04%
684,791
+831
391
$18.5M 0.04%
391,798
-28,013
392
$18.4M 0.04%
369,873
+35,793
393
$18.4M 0.04%
221,371
+64,110
394
$18.4M 0.04%
1,077,685
+133,151
395
$18.2M 0.04%
528,272
-41,835
396
$18.1M 0.04%
368,404
-17,806
397
$18.1M 0.04%
249,864
-3,852
398
$18M 0.04%
410,696
+55,601
399
$17.9M 0.04%
242,564
+16,593
400
$17.9M 0.04%
1,190,604
+774
14 15
16
17 18