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
1451
$2.14M 0.01%
9,133
+1,963
1452
$2.14M 0.01%
33,546
+3,435
1453
$2.14M 0.01%
21,187
-489
1454
$2.13M 0.01%
431,555
+1,746
1455
$2.13M 0.01%
45,553
-730
1456
$2.12M 0.01%
79,558
+40,433
1457
$2.12M 0.01%
+87,272
1458
$2.12M 0.01%
10,760
+529
1459
$2.12M 0.01%
67,456
+1,210
1460
$2.11M 0.01%
60,978
+657
1461
$2.11M 0.01%
46,658
-3,424
1462
$2.1M 0.01%
8,943
-815
1463
$2.1M 0.01%
25,313
+36
1464
$2.1M 0.01%
98,022
-8,843
1465
$2.09M 0.01%
43,407
-1,767
1466
$2.09M 0.01%
83,153
+4,614
1467
$2.09M 0.01%
28,706
+1,964
1468
$2.09M 0.01%
138,294
+3
1469
$2.09M 0.01%
79,836
-1,100
1470
$2.08M 0.01%
37,699
+250
1471
$2.08M 0.01%
946,003
-9,452
1472
$2.08M 0.01%
54,548
+23,440
1473
$2.08M 0.01%
51,084
-56,244
1474
$2.07M 0.01%
19,718
+450
1475
$2.07M 0.01%
26,362
+778
57 58
59
60 61