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
501
$13.8M 0.03%
550,287
+189,635
502
$13.7M 0.03%
493,450
+11,150
503
$13.7M 0.03%
573,256
+527,322
504
$13.7M 0.03%
180,867
+630
505
$13.6M 0.03%
1,148,372
+55,794
506
$13.6M 0.03%
622,668
+47,910
507
$13.6M 0.03%
78,328
-898
508
$13.6M 0.03%
231,235
+7,585
509
$13.5M 0.03%
324,716
-44,541
510
$13.5M 0.03%
430,250
+27,868
511
$13.5M 0.03%
281,693
-106,049
512
$13.5M 0.03%
407,340
+32,954
513
$13.4M 0.03%
300,882
+25,191
514
$13.4M 0.03%
287,406
+4,062
515
$13.4M 0.03%
562,888
+20,934
516
$13.4M 0.03%
384,669
-1,417
517
$13.3M 0.03%
360,461
+3,491
518
$13.3M 0.03%
143,093
+65
519
$13.3M 0.03%
491,114
-23,790
520
$13.3M 0.03%
176,643
+14,626
521
$13.2M 0.03%
277,543
+354
522
$13.2M 0.03%
59,975
+1,639
523
$13.2M 0.03%
195,558
-40,383
524
$13.2M 0.03%
454,558
+23,716
525
$13.2M 0.03%
204,842
-22,404
19 20
21
22 23