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
676
$8.89M 0.02%
48,677
-545
677
$8.89M 0.02%
17,355
+1,746
678
$8.88M 0.02%
103,016
+2,845
679
$8.87M 0.02%
114,130
-4,147
680
$8.84M 0.02%
180,790
+40,487
681
$8.84M 0.02%
184,210
+45,263
682
$8.79M 0.02%
152,375
+7,557
683
$8.77M 0.02%
1,600,975
+25,546
684
$8.74M 0.02%
1,194,399
+22,116
685
$8.74M 0.02%
125,838
-10,447
686
$8.71M 0.02%
152,106
+4,186
687
$8.69M 0.02%
119,122
-16,746
688
$8.68M 0.02%
138,642
+12,281
689
$8.68M 0.02%
220,421
-5,485
690
$8.63M 0.02%
249,355
+25,056
691
$8.61M 0.02%
271,760
-91,820
692
$8.6M 0.02%
349,478
-201,784
693
$8.55M 0.02%
572,370
+6,525
694
$8.52M 0.02%
104,124
+3,226
695
$8.49M 0.02%
194,463
-2,099
696
$8.48M 0.02%
165,825
-21,410
697
$8.48M 0.02%
693,344
+152,318
698
$8.48M 0.02%
279,494
-7,530
699
$8.46M 0.02%
185,901
+6,956
700
$8.45M 0.02%
129,258
-704
26 27
28
29 30