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
1676
$1.54M ﹤0.01%
30,171
-674
1677
$1.53M ﹤0.01%
39,290
-7,878
1678
$1.52M ﹤0.01%
16,592
-321
1679
$1.52M ﹤0.01%
71,552
-13,328
1680
$1.51M ﹤0.01%
62,217
+33,207
1681
$1.51M ﹤0.01%
33,244
-982
1682
$1.5M ﹤0.01%
28,902
+1,534
1683
$1.5M ﹤0.01%
141,989
+131,987
1684
$1.5M ﹤0.01%
12,365
+12
1685
$1.5M ﹤0.01%
324,212
-36,534
1686
$1.5M ﹤0.01%
42,672
+45
1687
$1.5M ﹤0.01%
14,994
+319
1688
$1.49M ﹤0.01%
9,364
-96
1689
$1.49M ﹤0.01%
10,522
1690
$1.49M ﹤0.01%
38,269
-1,773
1691
$1.49M ﹤0.01%
44,215
-23,085
1692
$1.48M ﹤0.01%
54,424
-17,663
1693
$1.48M ﹤0.01%
87,502
-460
1694
$1.47M ﹤0.01%
9,251
-546
1695
$1.47M ﹤0.01%
10,297
-293
1696
$1.47M ﹤0.01%
13,052
-267
1697
$1.47M ﹤0.01%
44,185
-5,114
1698
$1.47M ﹤0.01%
36,062
-7,023
1699
$1.47M ﹤0.01%
24,710
+2,420
1700
$1.47M ﹤0.01%
8,655
-80
66 67
68
69 70