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
1351
$2.52M 0.01%
41,068
-4,279
1352
$2.52M 0.01%
10,917
-240
1353
$2.52M 0.01%
122,865
+13,789
1354
$2.51M 0.01%
102,434
-103,192
1355
$2.5M 0.01%
199,830
+118,156
1356
$2.5M 0.01%
74,832
+5,303
1357
$2.5M 0.01%
95,255
-988
1358
$2.49M 0.01%
8,803
+3,124
1359
$2.49M 0.01%
44,201
-3,061
1360
$2.49M 0.01%
13,069
+1,150
1361
$2.49M 0.01%
47,312
-2,204
1362
$2.49M 0.01%
52,235
+3,560
1363
$2.48M 0.01%
39,996
+3,471
1364
$2.48M 0.01%
+65,799
1365
$2.48M 0.01%
90,414
+39,214
1366
$2.48M 0.01%
29,066
+11,530
1367
$2.48M 0.01%
32,565
+5,272
1368
$2.47M 0.01%
30,173
+5,413
1369
$2.47M 0.01%
146,952
-1,664
1370
$2.47M 0.01%
26,780
-1,264
1371
$2.46M 0.01%
30,361
+21,491
1372
$2.46M 0.01%
29,972
1373
$2.46M 0.01%
78,734
-3,746
1374
$2.46M 0.01%
57,256
-8,790
1375
$2.46M 0.01%
63,379
-5,125
53 54
55
56 57