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
1276
$2.8M 0.01%
247,461
+2,982
1277
$2.8M 0.01%
53,385
+2,686
1278
$2.78M 0.01%
20,481
+1,370
1279
$2.78M 0.01%
53,817
-5,395
1280
$2.78M 0.01%
89,223
+999
1281
$2.77M 0.01%
69,746
-300
1282
$2.77M 0.01%
17,335
-478
1283
$2.77M 0.01%
164,207
-8,828
1284
$2.77M 0.01%
242,790
+4,431
1285
$2.76M 0.01%
232,919
+216,642
1286
$2.76M 0.01%
92,113
+440
1287
$2.76M 0.01%
43,232
-71,765
1288
$2.75M 0.01%
11,693
-41
1289
$2.74M 0.01%
15,726
+1,004
1290
$2.73M 0.01%
62,618
-166
1291
$2.73M 0.01%
40,261
-32,567
1292
$2.73M 0.01%
40,308
+13,476
1293
$2.72M 0.01%
108,370
+46,297
1294
$2.72M 0.01%
26,193
-438
1295
$2.72M 0.01%
29,170
-1,221
1296
$2.71M 0.01%
775,861
+31,628
1297
$2.71M 0.01%
8,007
-675
1298
$2.7M 0.01%
442,353
-3,687
1299
$2.7M 0.01%
66,418
+1,029
1300
$2.69M 0.01%
45,686
+18,445
50 51
52
53 54