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
951
$5.17M 0.01%
208,202
-627
952
$5.16M 0.01%
403,780
+140,738
953
$5.16M 0.01%
73,270
+450
954
$5.13M 0.01%
80,244
-39
955
$5.11M 0.01%
76,841
-2,658
956
$5.1M 0.01%
77,292
-2,717
957
$5.09M 0.01%
101,392
-4,154
958
$5.08M 0.01%
106,681
+3,002
959
$5.03M 0.01%
118,160
-12,585
960
$5.03M 0.01%
212,391
+97,847
961
$5.03M 0.01%
101,308
+1,995
962
$5M 0.01%
63,414
+7,447
963
$4.99M 0.01%
78,736
+2,855
964
$4.98M 0.01%
412,438
-10,658
965
$4.97M 0.01%
74,290
+4,574
966
$4.96M 0.01%
125,921
-5,212
967
$4.95M 0.01%
+196,469
968
$4.92M 0.01%
224,326
+20,017
969
$4.92M 0.01%
344,600
-17,182
970
$4.89M 0.01%
68,343
+46,639
971
$4.89M 0.01%
168,473
-10,058
972
$4.87M 0.01%
129,627
+57,128
973
$4.86M 0.01%
148,046
+1,235
974
$4.86M 0.01%
81,277
-29,370
975
$4.85M 0.01%
111,753
+463
37 38
39
40 41