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
826
$6.66M 0.02%
214,521
+55,078
827
$6.64M 0.02%
252,896
-36,380
828
$6.64M 0.02%
112,785
-167
829
$6.62M 0.02%
44,153
+3,874
830
$6.62M 0.02%
222,691
+3,100
831
$6.62M 0.02%
199,696
+14,296
832
$6.6M 0.02%
77,743
+2,126
833
$6.59M 0.02%
80,843
+790
834
$6.59M 0.02%
636,865
+303,961
835
$6.57M 0.02%
193,626
-442
836
$6.57M 0.02%
180,459
-5,025
837
$6.57M 0.02%
54,840
+38,183
838
$6.56M 0.02%
144,115
+30,505
839
$6.55M 0.02%
231,635
+1,468
840
$6.53M 0.02%
100,960
+3,529
841
$6.51M 0.02%
85,815
-389
842
$6.49M 0.02%
175,297
-12,512
843
$6.47M 0.02%
72,754
+1,642
844
$6.47M 0.02%
184,717
+85,669
845
$6.44M 0.02%
58,500
-4,969
846
$6.43M 0.02%
36,705
-2,654
847
$6.41M 0.02%
140,286
-1,952
848
$6.4M 0.02%
402,183
-72,482
849
$6.38M 0.02%
452,724
+84,601
850
$6.36M 0.02%
67,110
+14,430
32 33
34
35 36