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
1576
$1.78M ﹤0.01%
100,227
-2,718
1577
$1.78M ﹤0.01%
+19,740
1578
$1.78M ﹤0.01%
46,078
-694
1579
$1.78M ﹤0.01%
72,631
-4,308
1580
$1.77M ﹤0.01%
154,699
-12,831
1581
$1.77M ﹤0.01%
12,975
+275
1582
$1.77M ﹤0.01%
69,935
+5,055
1583
$1.77M ﹤0.01%
22,922
+1,986
1584
$1.77M ﹤0.01%
44,959
-62
1585
$1.77M ﹤0.01%
95,837
-51,005
1586
$1.76M ﹤0.01%
27,382
+852
1587
$1.76M ﹤0.01%
158,508
-7,320
1588
$1.75M ﹤0.01%
+218,003
1589
$1.75M ﹤0.01%
25,006
+1,207
1590
$1.75M ﹤0.01%
22,962
-800
1591
$1.75M ﹤0.01%
36,092
+9,770
1592
$1.74M ﹤0.01%
14,283
-681
1593
$1.74M ﹤0.01%
59,271
-11,742
1594
$1.74M ﹤0.01%
13,958
+134
1595
$1.74M ﹤0.01%
76,556
+11,730
1596
$1.74M ﹤0.01%
79,803
+23,383
1597
$1.73M ﹤0.01%
27,548
+204
1598
$1.73M ﹤0.01%
33,304
-1,067
1599
$1.73M ﹤0.01%
67,106
-209
1600
$1.73M ﹤0.01%
40,959
-2,061
62 63
64
65 66