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
451
$15.7M 0.04%
248,971
+7,541
452
$15.7M 0.04%
493,324
+333,588
453
$15.7M 0.04%
107,596
+1,357
454
$15.7M 0.04%
555,265
-4,756
455
$15.6M 0.04%
552,881
+7,666
456
$15.6M 0.04%
495,239
-134,539
457
$15.5M 0.04%
86,419
-2,670
458
$15.5M 0.04%
193,666
+379
459
$15.5M 0.04%
307,339
-123,490
460
$15.4M 0.04%
429,681
+320,653
461
$15.4M 0.04%
690,094
+148,606
462
$15.4M 0.04%
45,893
-4,408
463
$15.3M 0.04%
588,851
-59,282
464
$15.3M 0.04%
1,117,064
+43,403
465
$15.3M 0.04%
92,490
+4,109
466
$15.3M 0.04%
112,708
-1,503
467
$15.2M 0.04%
111,544
+3,166
468
$15.2M 0.04%
820,972
+61,070
469
$15.2M 0.04%
311,275
+52,946
470
$15.1M 0.04%
220,416
+27,910
471
$15.1M 0.04%
210,689
+19,994
472
$15.1M 0.04%
500,980
-76,687
473
$15M 0.04%
334,586
-29,496
474
$15M 0.04%
363,183
-3,467
475
$14.9M 0.04%
149,038
+75,095
17 18
19
20 21