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
51
$158M 0.38%
1,121,602
+187,842
52
$158M 0.38%
1,141,843
+34,928
53
$158M 0.38%
858,336
+28,782
54
$154M 0.37%
585,407
+7,334
55
$153M 0.37%
2,039,585
+193,684
56
$151M 0.36%
888,410
-36,863
57
$150M 0.36%
282,149
+14,046
58
$148M 0.36%
1,930,025
-72,123
59
$143M 0.34%
793,294
+22,642
60
$142M 0.34%
1,679,027
-142,131
61
$141M 0.34%
3,021,357
+572,629
62
$133M 0.32%
620,283
+19,236
63
$127M 0.31%
2,690,667
-19,995
64
$126M 0.3%
345,619
-4,648
65
$126M 0.3%
3,075,337
+238,032
66
$123M 0.29%
2,791,554
-353,178
67
$121M 0.29%
1,885,924
+76,923
68
$119M 0.29%
1,660,549
+15,505
69
$113M 0.27%
1,097,840
+4,054
70
$110M 0.26%
1,672,544
-22,928
71
$110M 0.26%
1,726,201
+20,976
72
$110M 0.26%
889,508
+8,693
73
$107M 0.26%
3,221,100
+159,710
74
$106M 0.26%
2,227,147
+18,332
75
$106M 0.26%
730,986
+120,388
1 2
3
4 5