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
1176
$3.42M 0.01%
322,647
+46,580
1177
$3.42M 0.01%
58,638
+732
1178
$3.42M 0.01%
59,051
+1,490
1179
$3.41M 0.01%
212,484
+12,574
1180
$3.4M 0.01%
131,002
+2,173
1181
$3.38M 0.01%
73,956
+4,885
1182
$3.37M 0.01%
110,323
-21,820
1183
$3.36M 0.01%
158,831
+70,418
1184
$3.35M 0.01%
147,832
+94,552
1185
$3.34M 0.01%
181,264
-2,736
1186
$3.33M 0.01%
21,267
-281
1187
$3.32M 0.01%
54,851
-13,312
1188
$3.31M 0.01%
130,013
+96
1189
$3.31M 0.01%
43,710
+1,687
1190
$3.3M 0.01%
51,683
-9,374
1191
$3.29M 0.01%
81,814
+3,587
1192
$3.28M 0.01%
11,713
-222
1193
$3.27M 0.01%
162,239
+1,068
1194
$3.24M 0.01%
47,900
+19,457
1195
$3.24M 0.01%
43,405
+1,560
1196
$3.23M 0.01%
108,332
-3,831
1197
$3.23M 0.01%
81,699
+28,686
1198
$3.23M 0.01%
91,676
+15,386
1199
$3.22M 0.01%
37,906
-1,215
1200
$3.21M 0.01%
132,990
+31,880
46 47
48
49 50