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
1251
$2.92M 0.01%
114,251
-16,127
1252
$2.91M 0.01%
41,236
+36,766
1253
$2.91M 0.01%
64,562
-5,269
1254
$2.91M 0.01%
227,696
+17,877
1255
$2.91M 0.01%
80,347
-24,276
1256
$2.9M 0.01%
219,689
+5,019
1257
$2.9M 0.01%
35,374
-140
1258
$2.9M 0.01%
98,807
+88,638
1259
$2.89M 0.01%
27,016
-364
1260
$2.88M 0.01%
73,882
+6,648
1261
$2.88M 0.01%
75,214
-7,777
1262
$2.88M 0.01%
334,417
+15,095
1263
$2.88M 0.01%
40,611
+8,321
1264
$2.86M 0.01%
4,369
-255
1265
$2.85M 0.01%
+116,754
1266
$2.85M 0.01%
545,708
-2,983
1267
$2.84M 0.01%
24,840
-969
1268
$2.84M 0.01%
455,208
+42,099
1269
$2.84M 0.01%
93,386
+67,406
1270
$2.83M 0.01%
32,298
+1,770
1271
$2.82M 0.01%
61,789
+19,427
1272
$2.82M 0.01%
253,071
-46,906
1273
$2.81M 0.01%
14,456
-4,338
1274
$2.81M 0.01%
204,589
+33,398
1275
$2.81M 0.01%
36,763
-983
49 50
51
52 53