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
401
$17.9M 0.04%
290,426
+49,267
402
$17.8M 0.04%
303,829
-8,436
403
$17.8M 0.04%
506,589
+12,506
404
$17.8M 0.04%
544,258
-39,869
405
$17.7M 0.04%
150,347
+25,265
406
$17.6M 0.04%
672,914
-48,353
407
$17.5M 0.04%
160,728
+8,942
408
$17.5M 0.04%
389,659
+14,759
409
$17.4M 0.04%
196,206
+13,112
410
$17.4M 0.04%
605,612
+48,528
411
$17.3M 0.04%
133,864
+3,685
412
$17.3M 0.04%
559,356
+457,621
413
$17.3M 0.04%
220,475
+33,455
414
$17.3M 0.04%
563,269
+17,696
415
$17.2M 0.04%
82,824
-310
416
$17.2M 0.04%
1,007,966
-76,742
417
$17.1M 0.04%
279,126
+20,154
418
$17M 0.04%
569,750
+200,562
419
$17M 0.04%
718,198
-11,206
420
$16.9M 0.04%
73,178
+4,202
421
$16.9M 0.04%
185,016
-337,796
422
$16.8M 0.04%
412,053
-2,015
423
$16.7M 0.04%
144,126
+13,116
424
$16.7M 0.04%
265,684
-32,686
425
$16.6M 0.04%
845,448
-135,304
15 16
17
18 19