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
1076
$4.1M 0.01%
348,066
-18,691
1077
$4.1M 0.01%
38,105
-602
1078
$4.09M 0.01%
93,330
+22,820
1079
$4.09M 0.01%
21,889
+107
1080
$4.08M 0.01%
222,098
-6,932
1081
$4.07M 0.01%
311,268
+24,383
1082
$4.07M 0.01%
23,887
+157
1083
$4.05M 0.01%
129,530
+1,733
1084
$4.03M 0.01%
46,245
+1,179
1085
$4.03M 0.01%
114,491
-27,744
1086
$4.02M 0.01%
102,174
-45,835
1087
$4.02M 0.01%
45,769
+1,006
1088
$4.02M 0.01%
215,371
+51,885
1089
$4.01M 0.01%
369,143
-8,492
1090
$4.01M 0.01%
13,612
-196
1091
$4.01M 0.01%
65,024
+51,309
1092
$3.96M 0.01%
41,072
-328
1093
$3.96M 0.01%
139,811
+19,136
1094
$3.95M 0.01%
191,070
+11,221
1095
$3.95M 0.01%
32,301
+1,316
1096
$3.93M 0.01%
6,565
-122
1097
$3.93M 0.01%
114,250
+18,261
1098
$3.92M 0.01%
69,049
-9,315
1099
$3.91M 0.01%
+145,745
1100
$3.91M 0.01%
241,964
+4,202
42 43
44
45 46