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
1026
$4.44M 0.01%
87,952
+2,032
1027
$4.43M 0.01%
30,116
-4,537
1028
$4.43M 0.01%
178,598
+15,265
1029
$4.41M 0.01%
31,909
-201
1030
$4.41M 0.01%
426,124
+153,889
1031
$4.4M 0.01%
115,824
-8,424
1032
$4.4M 0.01%
382,508
+41,443
1033
$4.4M 0.01%
66,978
+276
1034
$4.38M 0.01%
38,680
-277
1035
$4.38M 0.01%
69,699
+7,474
1036
$4.36M 0.01%
92,717
+44
1037
$4.36M 0.01%
30,738
-1,960
1038
$4.34M 0.01%
52,452
+18,309
1039
$4.34M 0.01%
35,375
-645
1040
$4.34M 0.01%
22,071
-6,169
1041
$4.33M 0.01%
50,619
-2,928
1042
$4.31M 0.01%
42,012
-207
1043
$4.3M 0.01%
234,617
-2,062
1044
$4.29M 0.01%
52,732
+2,907
1045
$4.28M 0.01%
208,587
+10,529
1046
$4.28M 0.01%
76,062
-3,872
1047
$4.28M 0.01%
19,637
+220
1048
$4.28M 0.01%
97,190
+3,719
1049
$4.27M 0.01%
347,429
+7,721
1050
$4.25M 0.01%
367,553
-15,579
40 41
42
43 44