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
901
$5.74M 0.01%
130,223
-7,293
902
$5.73M 0.01%
196,986
+11,620
903
$5.73M 0.01%
14,290
+2,644
904
$5.73M 0.01%
186,642
+55,220
905
$5.71M 0.01%
266,351
+7,133
906
$5.71M 0.01%
101,789
-16,153
907
$5.71M 0.01%
236,710
+26,114
908
$5.68M 0.01%
17,190
+3,725
909
$5.61M 0.01%
475,791
+18,246
910
$5.6M 0.01%
6,618
-679
911
$5.59M 0.01%
232,770
+147,785
912
$5.57M 0.01%
211,259
+159,576
913
$5.53M 0.01%
65,380
+4,342
914
$5.49M 0.01%
54,499
-1,586
915
$5.48M 0.01%
79,408
+15,072
916
$5.47M 0.01%
430,236
-529,888
917
$5.47M 0.01%
59,992
+8,824
918
$5.46M 0.01%
133,020
-5,439
919
$5.44M 0.01%
87,638
-15,034
920
$5.44M 0.01%
36,294
-20,784
921
$5.43M 0.01%
67,434
-496
922
$5.43M 0.01%
254,603
-17,655
923
$5.42M 0.01%
96,479
-4,366
924
$5.41M 0.01%
656,768
+34,787
925
$5.4M 0.01%
169,163
+90,507
35 36
37
38 39