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
26
$227M 0.55%
2,720,119
+53,405
27
$225M 0.54%
3,125,023
+55,540
28
$225M 0.54%
1,679,130
+35,851
29
$224M 0.54%
4,377,141
+29,577
30
$222M 0.53%
2,103,214
+115,749
31
$218M 0.52%
2,606,345
+36,759
32
$214M 0.52%
678,737
-3,632
33
$208M 0.5%
2,365,420
+32,287
34
$207M 0.5%
1,279,999
+4,608
35
$204M 0.49%
1,135,485
+16,142
36
$203M 0.49%
995,557
+39,363
37
$199M 0.48%
13,588,080
-33,140
38
$187M 0.45%
4,694,286
+21,832
39
$186M 0.45%
7,671,832
+1,035,189
40
$183M 0.44%
2,431,271
+112,491
41
$177M 0.43%
1,996,556
+4,846
42
$176M 0.42%
3,004,555
+323,252
43
$173M 0.42%
2,044,343
+20,795
44
$172M 0.41%
1,377,101
+34,651
45
$169M 0.41%
1,519,987
-34,923
46
$168M 0.4%
4,271,021
+3,957
47
$168M 0.4%
808,019
-2,667
48
$167M 0.4%
2,710,187
-172,555
49
$162M 0.39%
1,673,568
+523,337
50
$161M 0.39%
353,058
+6,409
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