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
701
$8.43M 0.02%
191,831
+18,108
702
$8.43M 0.02%
130,177
-1,279
703
$8.4M 0.02%
381,436
-11,196
704
$8.39M 0.02%
190,815
-1,948
705
$8.38M 0.02%
204,511
+33,575
706
$8.35M 0.02%
183,441
-18,683
707
$8.35M 0.02%
262,984
+61,286
708
$8.35M 0.02%
308,572
+25,315
709
$8.34M 0.02%
210,701
-2,558
710
$8.32M 0.02%
698,688
+56,249
711
$8.32M 0.02%
731,459
+71,680
712
$8.31M 0.02%
203,296
+24,724
713
$8.31M 0.02%
66,096
+457
714
$8.29M 0.02%
287,460
-6,600
715
$8.27M 0.02%
256,483
+29,950
716
$8.2M 0.02%
608,367
-46,405
717
$8.2M 0.02%
27,316
-3,014
718
$8.17M 0.02%
127,633
+32,525
719
$8.17M 0.02%
387,593
+30,735
720
$8.16M 0.02%
147,229
-28,726
721
$8.15M 0.02%
45,013
+1,145
722
$8.13M 0.02%
164,241
-3,273
723
$8.13M 0.02%
304,694
-15,458
724
$8.11M 0.02%
74,780
+56,156
725
$8.1M 0.02%
126,388
-3,308
27 28
29
30 31