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
776
$7.21M 0.02%
157,965
-36,973
777
$7.2M 0.02%
6,205
+1,268
778
$7.18M 0.02%
111,969
+102,710
779
$7.18M 0.02%
86,460
+9,841
780
$7.17M 0.02%
301,006
-24,312
781
$7.15M 0.02%
119,049
-9,314
782
$7.14M 0.02%
133,365
+19,655
783
$7.14M 0.02%
194,100
+4,979
784
$7.13M 0.02%
80,238
+551
785
$7.1M 0.02%
109,612
-122
786
$7.09M 0.02%
273,674
-193,864
787
$7.07M 0.02%
24,302
+3,176
788
$7.06M 0.02%
84,135
-21,842
789
$7.06M 0.02%
318,303
-5,158
790
$7.03M 0.02%
48,962
-4,814
791
$7.02M 0.02%
274,827
+218,228
792
$7.01M 0.02%
179,726
+2,588
793
$7.01M 0.02%
205,082
+2,604
794
$6.99M 0.02%
230,439
-1,822
795
$6.97M 0.02%
270,848
+97,693
796
$6.96M 0.02%
44,033
-3,279
797
$6.95M 0.02%
95,228
+4,746
798
$6.95M 0.02%
140,372
-45,414
799
$6.94M 0.02%
329,103
+135,815
800
$6.94M 0.02%
269,807
-14,806
30 31
32
33 34