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
1226
$3.05M 0.01%
155,988
-16,532
1227
$3.05M 0.01%
172,811
+82,088
1228
$3.05M 0.01%
51,746
+3,286
1229
$3.04M 0.01%
105,381
-57,673
1230
$3.04M 0.01%
143,548
-4,661
1231
$3.04M 0.01%
86,653
+19,526
1232
$3.03M 0.01%
117,295
+23,283
1233
$3.02M 0.01%
119,618
-1,975
1234
$3.02M 0.01%
201,790
-11,581
1235
$3.02M 0.01%
637,662
+386
1236
$3M 0.01%
92,898
-4,681
1237
$3M 0.01%
110,685
-11,124
1238
$2.99M 0.01%
121,008
+50,626
1239
$2.99M 0.01%
110,188
-10,833
1240
$2.98M 0.01%
43,960
-10,429
1241
$2.97M 0.01%
8,669
+90
1242
$2.95M 0.01%
83,455
+13,442
1243
$2.95M 0.01%
91,348
-9,454
1244
$2.94M 0.01%
96,526
-23,937
1245
$2.94M 0.01%
97,377
-209
1246
$2.94M 0.01%
+29,581
1247
$2.94M 0.01%
11,768
+1,203
1248
$2.92M 0.01%
21,401
-3,602
1249
$2.92M 0.01%
94,389
-21,374
1250
$2.92M 0.01%
143,179
+38,452
48 49
50
51 52