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
1376
$2.45M 0.01%
104,455
+13,553
1377
$2.45M 0.01%
95,627
+1,522
1378
$2.44M 0.01%
80,848
-142,311
1379
$2.44M 0.01%
213,624
-39,328
1380
$2.43M 0.01%
461,637
+10,581
1381
$2.43M 0.01%
150,793
-22,993
1382
$2.42M 0.01%
17,873
+68
1383
$2.42M 0.01%
34,403
-45
1384
$2.42M 0.01%
61,551
-9,453
1385
$2.4M 0.01%
84,089
+3,000
1386
$2.4M 0.01%
78,386
-61,367
1387
$2.4M 0.01%
35,069
-5,921
1388
$2.39M 0.01%
149,928
-5,079
1389
$2.39M 0.01%
136,863
+92
1390
$2.39M 0.01%
94,349
+1,599
1391
$2.38M 0.01%
51,237
+14,200
1392
$2.38M 0.01%
78,174
-386
1393
$2.38M 0.01%
633,987
+453,916
1394
$2.38M 0.01%
16,943
-804
1395
$2.37M 0.01%
140,652
-3,912
1396
$2.37M 0.01%
38,020
-9,942
1397
$2.37M 0.01%
80,552
+18,254
1398
$2.36M 0.01%
85,098
+27,910
1399
$2.36M 0.01%
47,932
+2,467
1400
$2.35M 0.01%
73,201
-15,847
54 55
56
57 58