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
1501
$2M ﹤0.01%
88,082
+14,864
1502
$2M ﹤0.01%
131,416
+3,243
1503
$1.99M ﹤0.01%
6,246
+929
1504
$1.99M ﹤0.01%
547,004
-2,794
1505
$1.98M ﹤0.01%
78,797
-23,370
1506
$1.98M ﹤0.01%
22,414
-1,352
1507
$1.97M ﹤0.01%
290,265
+39,403
1508
$1.97M ﹤0.01%
78,471
-8,646
1509
$1.96M ﹤0.01%
277,862
+208,203
1510
$1.96M ﹤0.01%
+80,976
1511
$1.96M ﹤0.01%
26,271
+1,385
1512
$1.96M ﹤0.01%
7,650
+458
1513
$1.96M ﹤0.01%
148,697
+3,756
1514
$1.96M ﹤0.01%
42,306
+13,290
1515
$1.95M ﹤0.01%
103,290
-7,349
1516
$1.95M ﹤0.01%
16,531
+324
1517
$1.95M ﹤0.01%
11,060
-109
1518
$1.95M ﹤0.01%
39,560
-8,447
1519
$1.95M ﹤0.01%
32,244
-2,562
1520
$1.94M ﹤0.01%
72,549
-8,378
1521
$1.94M ﹤0.01%
58,996
-616
1522
$1.94M ﹤0.01%
68,347
-104,333
1523
$1.94M ﹤0.01%
78,642
-6,060
1524
$1.93M ﹤0.01%
40,088
+2,730
1525
$1.93M ﹤0.01%
37,017
+136
59 60
61
62 63