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
1601
$1.73M ﹤0.01%
81,609
+58,407
1602
$1.73M ﹤0.01%
62,870
+806
1603
$1.73M ﹤0.01%
75,266
-213,641
1604
$1.72M ﹤0.01%
+75,445
1605
$1.72M ﹤0.01%
54,018
+9,013
1606
$1.72M ﹤0.01%
51,579
-2,698
1607
$1.72M ﹤0.01%
21,036
-512
1608
$1.71M ﹤0.01%
70,338
-1,976
1609
$1.7M ﹤0.01%
38,940
-583
1610
$1.7M ﹤0.01%
4,902
-461
1611
$1.7M ﹤0.01%
6,738
-132
1612
$1.7M ﹤0.01%
41,925
+8,841
1613
$1.69M ﹤0.01%
150,126
+4,887
1614
$1.69M ﹤0.01%
18,692
-3,144
1615
$1.69M ﹤0.01%
34,189
+5,286
1616
$1.68M ﹤0.01%
142,210
+22,946
1617
$1.68M ﹤0.01%
93,407
-17,114
1618
$1.68M ﹤0.01%
87,012
-1,941
1619
$1.68M ﹤0.01%
8,052
+137
1620
$1.67M ﹤0.01%
69,730
-107,885
1621
$1.67M ﹤0.01%
56,294
-11,687
1622
$1.67M ﹤0.01%
75,754
+54,407
1623
$1.66M ﹤0.01%
4,899
-445
1624
$1.66M ﹤0.01%
35,602
-904
1625
$1.66M ﹤0.01%
19,302
+1,350
63 64
65
66 67