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
801
$6.92M 0.02%
22,302
-966
802
$6.92M 0.02%
374,824
-48,995
803
$6.91M 0.02%
210,972
-41,886
804
$6.9M 0.02%
151,428
-27,050
805
$6.89M 0.02%
142,283
-1,851
806
$6.87M 0.02%
565,946
-53,223
807
$6.84M 0.02%
60,616
-1,160
808
$6.84M 0.02%
171,663
+49,198
809
$6.83M 0.02%
392,263
+5,233
810
$6.8M 0.02%
168,864
+1,216
811
$6.79M 0.02%
142,981
+13,130
812
$6.78M 0.02%
175,243
+31,102
813
$6.78M 0.02%
223,156
-15,579
814
$6.77M 0.02%
3,359
-3
815
$6.75M 0.02%
52,778
+14,450
816
$6.74M 0.02%
298,225
-8,457
817
$6.73M 0.02%
110,349
+38,412
818
$6.73M 0.02%
332,244
-29,806
819
$6.71M 0.02%
67,595
+2,226
820
$6.7M 0.02%
242,670
-22,030
821
$6.69M 0.02%
144,581
+29,146
822
$6.68M 0.02%
120,759
+13,998
823
$6.68M 0.02%
218,312
-389,196
824
$6.67M 0.02%
201,837
+151,002
825
$6.67M 0.02%
172,005
+86,953
31 32
33
34 35