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
1151
$3.55M 0.01%
164,790
+1,002
1152
$3.53M 0.01%
33,789
+5,049
1153
$3.52M 0.01%
69,175
-10,360
1154
$3.52M 0.01%
100,343
+1,671
1155
$3.52M 0.01%
122,131
+2,136
1156
$3.52M 0.01%
330,287
+256,251
1157
$3.51M 0.01%
48,431
+2,928
1158
$3.5M 0.01%
176,340
-14,560
1159
$3.5M 0.01%
102,967
-5,106
1160
$3.49M 0.01%
38,564
+11,911
1161
$3.49M 0.01%
94,539
+492
1162
$3.49M 0.01%
100,718
-4,310
1163
$3.49M 0.01%
114,916
+4,264
1164
$3.48M 0.01%
123,410
+6,949
1165
$3.47M 0.01%
116,785
+18,601
1166
$3.46M 0.01%
+145,722
1167
$3.45M 0.01%
129,211
-59,140
1168
$3.45M 0.01%
99,079
+16,103
1169
$3.44M 0.01%
144,293
+29,410
1170
$3.44M 0.01%
30,772
-1,535
1171
$3.44M 0.01%
109,784
+4,278
1172
$3.44M 0.01%
59,838
+4,078
1173
$3.44M 0.01%
14,456
+2,460
1174
$3.43M 0.01%
236,240
-32,512
1175
$3.43M 0.01%
139,007
-6,242
45 46
47
48 49