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
926
$5.4M 0.01%
199,441
+13,066
927
$5.39M 0.01%
61,759
+57,065
928
$5.39M 0.01%
45,347
+6,005
929
$5.39M 0.01%
107,218
+49,669
930
$5.38M 0.01%
4,087
-11
931
$5.37M 0.01%
31,974
+583
932
$5.36M 0.01%
175,038
+36,790
933
$5.36M 0.01%
68,352
-8,035
934
$5.36M 0.01%
13,398
-409
935
$5.33M 0.01%
108,890
-24,152
936
$5.32M 0.01%
67,738
+9,156
937
$5.31M 0.01%
118,516
-4,312
938
$5.29M 0.01%
149,387
+5,920
939
$5.28M 0.01%
93,127
+1,190
940
$5.28M 0.01%
180,553
-6,509
941
$5.27M 0.01%
118,086
+4,985
942
$5.27M 0.01%
118,643
+82,684
943
$5.27M 0.01%
96,389
+751
944
$5.26M 0.01%
294,720
-35,800
945
$5.25M 0.01%
95,819
-8,473
946
$5.22M 0.01%
125,352
+2,179
947
$5.21M 0.01%
496,266
+14,570
948
$5.18M 0.01%
230,885
+127,598
949
$5.18M 0.01%
208,915
+35,358
950
$5.17M 0.01%
339,707
-11,758
36 37
38
39 40