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
426
$16.5M 0.04%
183,355
-12,963
427
$16.4M 0.04%
912,345
-124,072
428
$16.3M 0.04%
1,335,018
+169,641
429
$16.3M 0.04%
539,755
+341,067
430
$16.3M 0.04%
286,130
-44,350
431
$16.3M 0.04%
61,491
+5,922
432
$16.2M 0.04%
321,118
-33,396
433
$16.2M 0.04%
133,455
+13,529
434
$16.2M 0.04%
319,135
+119,855
435
$16.2M 0.04%
207,520
+27,779
436
$16.1M 0.04%
395,436
+160,713
437
$16.1M 0.04%
74,187
-403
438
$16.1M 0.04%
784,815
+11,750
439
$16.1M 0.04%
162,910
-17,400
440
$15.9M 0.04%
104,572
+143
441
$15.9M 0.04%
589,349
-59,083
442
$15.9M 0.04%
452,164
-10,941
443
$15.9M 0.04%
65,580
-269
444
$15.8M 0.04%
88,848
+652
445
$15.8M 0.04%
343,398
-29,704
446
$15.8M 0.04%
218,942
+5,948
447
$15.8M 0.04%
174,725
+29,879
448
$15.8M 0.04%
560,703
+326,743
449
$15.8M 0.04%
40,538
-5,437
450
$15.7M 0.04%
305,979
+6,414
16 17
18
19 20