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
76
$103M 0.25%
212,026
+1,089
77
$103M 0.25%
430,336
+2,672
78
$102M 0.25%
2,052,409
+152,770
79
$102M 0.24%
2,194,800
+524,540
80
$101M 0.24%
719,494
+28,315
81
$99.4M 0.24%
824,790
+169,062
82
$98.1M 0.24%
893,334
+10,001
83
$97.8M 0.24%
968,727
+28,591
84
$96.9M 0.23%
1,189,005
+148,088
85
$95.8M 0.23%
1,103,194
-92,582
86
$94.5M 0.23%
1,884,918
+108,397
87
$94.2M 0.23%
903,748
+129,216
88
$94.1M 0.23%
1,583,943
+712,978
89
$93.7M 0.23%
4,338,736
+1,607,649
90
$93.4M 0.22%
535,899
-12,333
91
$93.4M 0.22%
588,065
+51,219
92
$92.7M 0.22%
2,988,690
+7,835
93
$91.5M 0.22%
4,969,375
-30,212
94
$90M 0.22%
1,273,627
+122,751
95
$89.9M 0.22%
342,349
+4,888
96
$88.8M 0.21%
986,697
+33,018
97
$88M 0.21%
1,006,392
+56,871
98
$86.3M 0.21%
452,900
-3,850
99
$85.2M 0.2%
800,478
-152,038
100
$85M 0.2%
683,391
-4,600
2 3
4
5 6