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
651
$9.38M 0.02%
159,551
+566
652
$9.36M 0.02%
197,969
+21,532
653
$9.33M 0.02%
423,855
+2,937
654
$9.3M 0.02%
513,443
-386
655
$9.3M 0.02%
186,522
+2,107
656
$9.22M 0.02%
767,712
+18,136
657
$9.21M 0.02%
173,340
-7,364
658
$9.2M 0.02%
236,263
-2,376
659
$9.19M 0.02%
336,842
+293,229
660
$9.17M 0.02%
307,070
-1,816
661
$9.13M 0.02%
147,205
+51,323
662
$9.11M 0.02%
122,071
-16,231
663
$9.07M 0.02%
145,742
-14
664
$9.04M 0.02%
165,448
+11,147
665
$9.02M 0.02%
95,976
+756
666
$9.02M 0.02%
364,080
+162,932
667
$8.99M 0.02%
282,288
-14,220
668
$8.98M 0.02%
32,440
+9,405
669
$8.97M 0.02%
302,014
-177,396
670
$8.96M 0.02%
306,589
-5,709
671
$8.95M 0.02%
103,363
+655
672
$8.93M 0.02%
554,378
-28,417
673
$8.93M 0.02%
180,667
+12,826
674
$8.93M 0.02%
115,542
+1,604
675
$8.93M 0.02%
167,180
-1,396
25 26
27
28 29