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
1476
$2.07M 0.01%
16,416
+996
1477
$2.07M 0.01%
149,202
-81,620
1478
$2.07M 0.01%
51,631
-12,345
1479
$2.07M 0.01%
69,029
+751
1480
$2.06M 0.01%
59,026
+570
1481
$2.06M 0.01%
16,442
+461
1482
$2.06M 0.01%
8,826
+13
1483
$2.06M 0.01%
76,153
-4,603
1484
$2.06M 0.01%
30,063
-305
1485
$2.06M ﹤0.01%
64,614
-50
1486
$2.05M ﹤0.01%
33,580
+9,742
1487
$2.04M ﹤0.01%
122,821
+3,353
1488
$2.04M ﹤0.01%
157,700
-12,354
1489
$2.04M ﹤0.01%
141,469
-5,140
1490
$2.03M ﹤0.01%
42,314
-13,392
1491
$2.02M ﹤0.01%
418,328
+20,316
1492
$2.02M ﹤0.01%
23,098
-2,836
1493
$2.02M ﹤0.01%
91,931
-4,770
1494
$2.02M ﹤0.01%
21,391
+13,594
1495
$2.01M ﹤0.01%
110,659
+2,873
1496
$2.01M ﹤0.01%
64,989
+6,003
1497
$2.01M ﹤0.01%
6,121
-1,016
1498
$2M ﹤0.01%
47,423
-3,372
1499
$2M ﹤0.01%
24,174
-650
1500
$2M ﹤0.01%
79,168
-6,130
58 59
60
61 62