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
1001
$4.67M 0.01%
272,903
+241,559
1002
$4.66M 0.01%
259,501
+70,926
1003
$4.63M 0.01%
68,892
+1,156
1004
$4.61M 0.01%
55,877
-91
1005
$4.6M 0.01%
61,444
-7,299
1006
$4.6M 0.01%
117,880
+357
1007
$4.59M 0.01%
53,793
+49,360
1008
$4.57M 0.01%
113,656
+11,149
1009
$4.57M 0.01%
152,524
-25,133
1010
$4.57M 0.01%
990,389
+286,511
1011
$4.56M 0.01%
28,270
-772
1012
$4.56M 0.01%
242,695
-3,169
1013
$4.56M 0.01%
17,692
-220
1014
$4.56M 0.01%
211,183
+3,450
1015
$4.55M 0.01%
95,915
-204,091
1016
$4.53M 0.01%
139,903
-79,491
1017
$4.52M 0.01%
30,232
-1,177
1018
$4.52M 0.01%
1,833
+571
1019
$4.51M 0.01%
415,781
-15,308
1020
$4.5M 0.01%
31,784
+2,921
1021
$4.49M 0.01%
428,867
-20,898
1022
$4.49M 0.01%
136,023
-2,791
1023
$4.49M 0.01%
182,588
+112,879
1024
$4.46M 0.01%
351,140
-5,860
1025
$4.45M 0.01%
266,269
+89,529
39 40
41
42 43