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
1526
$1.93M ﹤0.01%
71,554
+53,230
1527
$1.93M ﹤0.01%
94,661
+1,404
1528
$1.93M ﹤0.01%
95,821
-87,424
1529
$1.92M ﹤0.01%
21,395
+275
1530
$1.92M ﹤0.01%
66,872
+45,838
1531
$1.92M ﹤0.01%
36,245
-10,617
1532
$1.91M ﹤0.01%
46,540
-8,117
1533
$1.91M ﹤0.01%
27,881
+2,363
1534
$1.9M ﹤0.01%
85,512
+19,355
1535
$1.9M ﹤0.01%
68,922
+1,938
1536
$1.9M ﹤0.01%
243,067
+3,600
1537
$1.89M ﹤0.01%
117,941
+1,267
1538
$1.88M ﹤0.01%
13,630
+916
1539
$1.88M ﹤0.01%
16,631
+1,217
1540
$1.87M ﹤0.01%
38,159
-7,267
1541
$1.87M ﹤0.01%
14,824
-682
1542
$1.87M ﹤0.01%
+80,708
1543
$1.86M ﹤0.01%
90,456
-9,808
1544
$1.86M ﹤0.01%
328,354
+11,726
1545
$1.86M ﹤0.01%
133,715
-36,127
1546
$1.86M ﹤0.01%
111,547
+55,202
1547
$1.85M ﹤0.01%
51,843
+3,324
1548
$1.85M ﹤0.01%
106,805
-22,956
1549
$1.85M ﹤0.01%
117,015
-3,873
1550
$1.84M ﹤0.01%
54,652
+6,438
60 61
62
63 64