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
601
$10.7M 0.03%
227,870
+67,950
602
$10.6M 0.03%
295,321
+91,553
603
$10.6M 0.03%
1,367,617
+98,981
604
$10.6M 0.03%
75,758
+14,641
605
$10.6M 0.03%
100,694
+3,360
606
$10.6M 0.03%
278,143
-50,912
607
$10.5M 0.03%
433,570
+107,720
608
$10.5M 0.03%
174,050
+7,630
609
$10.5M 0.03%
37,452
-2,602
610
$10.5M 0.03%
155,058
-1,112
611
$10.5M 0.03%
227,545
-20,847
612
$10.4M 0.03%
62,006
-614
613
$10.4M 0.03%
195,516
+9,184
614
$10.3M 0.02%
115,673
-177
615
$10.3M 0.02%
230,212
-5,391
616
$10.3M 0.02%
170,012
+2,261
617
$10.3M 0.02%
361,742
-5,759
618
$10.2M 0.02%
216,619
+18,034
619
$10.2M 0.02%
309,528
+9,817
620
$10.2M 0.02%
31,743
+1,579
621
$10.1M 0.02%
305,907
+192,660
622
$10M 0.02%
200,487
+59,675
623
$10M 0.02%
271,719
+60,488
624
$10M 0.02%
293,800
-23,260
625
$9.96M 0.02%
92,057
+37,831
23 24
25
26 27