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
476
$14.9M 0.04%
189,225
-8,394
477
$14.9M 0.04%
+586,761
478
$14.8M 0.04%
1,326,523
-96,988
479
$14.8M 0.04%
221,312
-903
480
$14.8M 0.04%
20,473
+3,600
481
$14.7M 0.04%
197,841
-1,041
482
$14.7M 0.04%
557,381
+1,296
483
$14.6M 0.04%
808,094
+4,990
484
$14.5M 0.04%
511,090
+1,554
485
$14.5M 0.03%
68,842
+10,830
486
$14.5M 0.03%
222,653
-5,440
487
$14.5M 0.03%
175,909
+15,358
488
$14.4M 0.03%
255,798
-17,780
489
$14.4M 0.03%
324,956
+227,798
490
$14.4M 0.03%
342,420
+67,340
491
$14.4M 0.03%
58,285
+3,898
492
$14.3M 0.03%
162,721
-19,421
493
$14.3M 0.03%
53,797
-938
494
$14.2M 0.03%
431,091
-60,901
495
$14M 0.03%
493,460
-44,515
496
$14M 0.03%
524,993
-56,824
497
$13.9M 0.03%
570,784
+102
498
$13.9M 0.03%
147,817
+9,344
499
$13.8M 0.03%
748,735
+16,645
500
$13.8M 0.03%
386,940
-53,485
18 19
20
21 22