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
526
$13.2M 0.03%
256,905
+175,878
527
$13.2M 0.03%
422,872
+109,750
528
$13.2M 0.03%
178,646
+70,763
529
$13.2M 0.03%
112,996
+1,799
530
$13M 0.03%
23,858
+2,889
531
$12.8M 0.03%
154,725
-17,634
532
$12.8M 0.03%
187,859
+3,007
533
$12.7M 0.03%
178,846
+9,502
534
$12.7M 0.03%
293,704
+8,141
535
$12.7M 0.03%
136,591
-1,462
536
$12.7M 0.03%
253,368
-16,592
537
$12.6M 0.03%
151,945
+25,803
538
$12.6M 0.03%
97,990
+1,899
539
$12.5M 0.03%
490,431
+25,334
540
$12.5M 0.03%
564,869
+12,371
541
$12.5M 0.03%
284,377
+155,727
542
$12.5M 0.03%
214,028
+43,603
543
$12.5M 0.03%
178,205
+14,648
544
$12.5M 0.03%
57,007
-932
545
$12.4M 0.03%
54,431
+12,990
546
$12.4M 0.03%
840,457
-26,818
547
$12.4M 0.03%
428,293
+22,613
548
$12.4M 0.03%
443,263
+48,474
549
$12.4M 0.03%
158,195
-300
550
$12.4M 0.03%
392,637
-123,624
20 21
22
23 24