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
101
$85M 0.2%
426,528
+2,826
102
$84.7M 0.2%
487,152
+21,213
103
$84.6M 0.2%
622,888
+106,014
104
$84.4M 0.2%
1,173,603
+26,194
105
$84.2M 0.2%
1,660,981
+145,658
106
$83.8M 0.2%
2,421,475
+50,707
107
$83.1M 0.2%
892,009
+11,473
108
$83.1M 0.2%
250,680
+19,816
109
$80.7M 0.19%
232,211
+1,024
110
$79.8M 0.19%
661,362
+32,165
111
$79.4M 0.19%
1,700,111
+167,416
112
$79M 0.19%
1,433,051
+224,457
113
$77.5M 0.19%
1,724,269
+211,291
114
$76.7M 0.18%
770,571
+491,937
115
$76.4M 0.18%
941,579
+184,408
116
$76.1M 0.18%
4,347,026
-132,083
117
$75.9M 0.18%
354,354
+496
118
$75.3M 0.18%
1,159,658
+61,464
119
$74M 0.18%
649,753
-45,847
120
$72.8M 0.18%
2,186,709
-12,618
121
$71.3M 0.17%
1,517,146
-20,836
122
$70.7M 0.17%
747,911
+117,868
123
$70.3M 0.17%
150
+2
124
$68.7M 0.17%
1,186,417
+22,395
125
$68.6M 0.16%
2,004,649
-55,454
3 4
5
6 7