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
1301
$2.69M 0.01%
116,917
+38,132
1302
$2.69M 0.01%
52,998
-1,146
1303
$2.69M 0.01%
254,663
-32,015
1304
$2.68M 0.01%
75,129
+1,108
1305
$2.66M 0.01%
29,725
-10,073
1306
$2.66M 0.01%
74,992
+18,697
1307
$2.65M 0.01%
62,260
+1,677
1308
$2.65M 0.01%
125,034
+72,812
1309
$2.65M 0.01%
22,026
-1,181
1310
$2.65M 0.01%
+209,109
1311
$2.65M 0.01%
16,488
+5,315
1312
$2.65M 0.01%
82,203
-1,972
1313
$2.65M 0.01%
84,992
-6,247
1314
$2.64M 0.01%
43,544
+3,721
1315
$2.63M 0.01%
53,441
+19,452
1316
$2.63M 0.01%
59,726
+36,300
1317
$2.62M 0.01%
63,517
+3,342
1318
$2.62M 0.01%
129,983
-15,494
1319
$2.62M 0.01%
43,920
-257
1320
$2.62M 0.01%
15,650
-127
1321
$2.61M 0.01%
53,245
-9,302
1322
$2.6M 0.01%
249,168
-6,741
1323
$2.6M 0.01%
320,158
-126
1324
$2.6M 0.01%
57,660
+30,349
1325
$2.59M 0.01%
27,364
+2,162
51 52
53
54 55