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
1401
$2.35M 0.01%
268,862
-7,346
1402
$2.35M 0.01%
112,972
+24,088
1403
$2.34M 0.01%
77,257
-3,771
1404
$2.34M 0.01%
99,917
-444
1405
$2.34M 0.01%
95,163
-3,009
1406
$2.34M 0.01%
56,973
-6,308
1407
$2.34M 0.01%
117,955
+4,665
1408
$2.33M 0.01%
104,745
-4,076
1409
$2.33M 0.01%
65,740
-15,465
1410
$2.33M 0.01%
185,544
-2,303
1411
$2.33M 0.01%
57,120
+22,158
1412
$2.33M 0.01%
17,953
+203
1413
$2.32M 0.01%
50,669
+487
1414
$2.32M 0.01%
152,583
+16,870
1415
$2.31M 0.01%
74,692
+452
1416
$2.31M 0.01%
11,245
+375
1417
$2.31M 0.01%
77,248
+47,018
1418
$2.31M 0.01%
96,643
-4,132
1419
$2.3M 0.01%
10,658
-11,168
1420
$2.29M 0.01%
14,213
-689
1421
$2.29M 0.01%
108,604
-2,134
1422
$2.28M 0.01%
7,536
+2,494
1423
$2.28M 0.01%
90,864
+2,218
1424
$2.27M 0.01%
55,749
-2,396
1425
$2.27M 0.01%
83,805
-806
55 56
57
58 59