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
1051
$4.24M 0.01%
141,911
-1,193
1052
$4.24M 0.01%
181,515
+104,390
1053
$4.24M 0.01%
82,203
-3,634
1054
$4.24M 0.01%
178,382
+4,469
1055
$4.24M 0.01%
409,790
-63,013
1056
$4.24M 0.01%
51,944
+8,476
1057
$4.23M 0.01%
142,163
+80,710
1058
$4.23M 0.01%
179,965
+354
1059
$4.23M 0.01%
32,784
+810
1060
$4.22M 0.01%
71,930
-1,375
1061
$4.22M 0.01%
149,517
+97,579
1062
$4.22M 0.01%
90,914
-6,190
1063
$4.2M 0.01%
42,110
+1,617
1064
$4.19M 0.01%
46,625
-510
1065
$4.19M 0.01%
153,892
+119,749
1066
$4.18M 0.01%
18,294
-642
1067
$4.17M 0.01%
88,543
-4,302
1068
$4.17M 0.01%
37,798
-2,273
1069
$4.16M 0.01%
79,072
+1,572
1070
$4.16M 0.01%
360,226
+46,207
1071
$4.15M 0.01%
410,207
-63,259
1072
$4.15M 0.01%
283,333
-4,626
1073
$4.15M 0.01%
139,493
+19,108
1074
$4.14M 0.01%
34,344
+223
1075
$4.13M 0.01%
646,502
-31,782
41 42
43
44 45