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
876
$6.1M 0.01%
293,062
+8,282
877
$6.09M 0.01%
481,580
+25,083
878
$6.09M 0.01%
260,731
+55,900
879
$6.08M 0.01%
247,336
+120,008
880
$6.07M 0.01%
945,960
+219,541
881
$6.06M 0.01%
34,636
+12,787
882
$6.04M 0.01%
175,459
+125,932
883
$6.03M 0.01%
476,218
+34,584
884
$6.01M 0.01%
54,357
+5,795
885
$6M 0.01%
44,841
+668
886
$5.99M 0.01%
537,381
+218,760
887
$5.96M 0.01%
35,936
-564
888
$5.96M 0.01%
84,850
-845
889
$5.96M 0.01%
142,049
+104
890
$5.94M 0.01%
34,822
+4,012
891
$5.93M 0.01%
233,843
+65,057
892
$5.88M 0.01%
58,970
+27,500
893
$5.87M 0.01%
92,814
+10,410
894
$5.86M 0.01%
186,552
+54,981
895
$5.84M 0.01%
68,091
-3,216
896
$5.83M 0.01%
174,044
-3,488
897
$5.82M 0.01%
59,505
-640
898
$5.79M 0.01%
61,386
-736
899
$5.77M 0.01%
113,030
+16,181
900
$5.77M 0.01%
155,839
-57,950
34 35
36
37 38