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
726
$8.1M 0.02%
143,925
+19,350
727
$8.1M 0.02%
48,412
-1,661
728
$8.09M 0.02%
140,355
-31,159
729
$8.06M 0.02%
63,239
-5,287
730
$8.06M 0.02%
153,158
-12,997
731
$8.03M 0.02%
423,555
-29,752
732
$8.02M 0.02%
18,555
-1,468
733
$7.98M 0.02%
521,686
-512,598
734
$7.96M 0.02%
89,236
+9,146
735
$7.96M 0.02%
471,542
+83,115
736
$7.95M 0.02%
94,479
-2,155
737
$7.93M 0.02%
17,046
-317
738
$7.93M 0.02%
316,165
+23,475
739
$7.91M 0.02%
437,357
-10,715
740
$7.9M 0.02%
1,046,002
-6,741
741
$7.9M 0.02%
328,191
+162,166
742
$7.88M 0.02%
203,739
-166
743
$7.82M 0.02%
100,774
+1,130
744
$7.81M 0.02%
823,646
-90,456
745
$7.79M 0.02%
369,697
+39,612
746
$7.77M 0.02%
370,470
-92,032
747
$7.76M 0.02%
333,224
+41,855
748
$7.75M 0.02%
96,577
+5,879
749
$7.74M 0.02%
93,284
-7,275
750
$7.74M 0.02%
121,608
+405
28 29
30
31 32