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
1326
$2.59M 0.01%
365,982
-22,214
1327
$2.58M 0.01%
30,301
-4,942
1328
$2.58M 0.01%
194,737
+7,492
1329
$2.58M 0.01%
559
-36
1330
$2.58M 0.01%
137,919
+61,071
1331
$2.57M 0.01%
43,632
-674
1332
$2.57M 0.01%
28,142
+6,807
1333
$2.57M 0.01%
72,855
-1,085
1334
$2.57M 0.01%
393,847
+379,168
1335
$2.56M 0.01%
105,778
+8,089
1336
$2.56M 0.01%
402,503
+76,799
1337
$2.56M 0.01%
62,230
+3,219
1338
$2.56M 0.01%
295,211
+74,158
1339
$2.56M 0.01%
37,154
-1,205
1340
$2.55M 0.01%
67,880
-9,491
1341
$2.55M 0.01%
89,721
-8,172
1342
$2.55M 0.01%
27,226
+4,706
1343
$2.55M 0.01%
52,130
+4,025
1344
$2.54M 0.01%
54,809
+2,304
1345
$2.54M 0.01%
22,659
+1,682
1346
$2.54M 0.01%
15,355
-261
1347
$2.53M 0.01%
112,747
+37,618
1348
$2.53M 0.01%
146,522
-45,542
1349
$2.53M 0.01%
22,023
+2,342
1350
$2.52M 0.01%
69,927
-965
52 53
54
55 56