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
1201
$3.2M 0.01%
23,637
+1,692
1202
$3.18M 0.01%
36,951
+3,267
1203
$3.18M 0.01%
436,912
-10,536
1204
$3.18M 0.01%
63,969
+24,205
1205
$3.17M 0.01%
75,994
+34,687
1206
$3.17M 0.01%
63,778
-797
1207
$3.16M 0.01%
255,725
+12,440
1208
$3.16M 0.01%
143,148
+33,514
1209
$3.15M 0.01%
28,883
-1,074
1210
$3.15M 0.01%
2,662
-1,244
1211
$3.14M 0.01%
234,102
+12,064
1212
$3.13M 0.01%
90,647
+30,344
1213
$3.13M 0.01%
383,340
-29,751
1214
$3.13M 0.01%
61,764
+6,735
1215
$3.11M 0.01%
13,208
+102
1216
$3.11M 0.01%
389,216
-76,833
1217
$3.11M 0.01%
186,028
-2,567
1218
$3.11M 0.01%
102,077
+3,792
1219
$3.1M 0.01%
330,299
+4,312
1220
$3.09M 0.01%
127,411
+371
1221
$3.09M 0.01%
31,306
-374
1222
$3.09M 0.01%
138,075
-114,388
1223
$3.09M 0.01%
171,732
+1,682
1224
$3.07M 0.01%
74,115
-7,908
1225
$3.07M 0.01%
17,963
+1,902
47 48
49
50 51