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
1626
$1.66M ﹤0.01%
14,299
-396
1627
$1.66M ﹤0.01%
7,652
+2,587
1628
$1.65M ﹤0.01%
13,106
-1,590
1629
$1.65M ﹤0.01%
33,646
-355
1630
$1.64M ﹤0.01%
29,734
-1,401
1631
$1.64M ﹤0.01%
55,570
-45,213
1632
$1.64M ﹤0.01%
45,385
+2,574
1633
$1.64M ﹤0.01%
88,819
+12,994
1634
$1.64M ﹤0.01%
46,433
+16
1635
$1.63M ﹤0.01%
24,822
-16,200
1636
$1.62M ﹤0.01%
39,048
+416
1637
$1.62M ﹤0.01%
8,443
+98
1638
$1.62M ﹤0.01%
19,642
-708
1639
$1.62M ﹤0.01%
145,150
-1,469
1640
$1.61M ﹤0.01%
18,896
-2,423
1641
$1.61M ﹤0.01%
20,737
+4,688
1642
$1.61M ﹤0.01%
70,406
+2,006
1643
$1.61M ﹤0.01%
52,490
-13,692
1644
$1.61M ﹤0.01%
35,277
-1,284
1645
$1.6M ﹤0.01%
351,023
+239,087
1646
$1.6M ﹤0.01%
14,798
+467
1647
$1.59M ﹤0.01%
172,166
+8,151
1648
$1.59M ﹤0.01%
5,236
+640
1649
$1.59M ﹤0.01%
74,765
-8,131
1650
$1.59M ﹤0.01%
10,200
-325
64 65
66
67 68