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
1701
$1.46M ﹤0.01%
148,356
+42,136
1702
$1.46M ﹤0.01%
39,965
-2,948
1703
$1.46M ﹤0.01%
55,285
-3,403
1704
$1.45M ﹤0.01%
8,458
+1,692
1705
$1.45M ﹤0.01%
274,051
-2,411
1706
$1.45M ﹤0.01%
51,900
+8,337
1707
$1.45M ﹤0.01%
22,044
+1,357
1708
$1.45M ﹤0.01%
48,986
1709
$1.44M ﹤0.01%
133,505
+76,994
1710
$1.44M ﹤0.01%
43,010
+6,772
1711
$1.44M ﹤0.01%
35,099
+5,597
1712
$1.44M ﹤0.01%
41,348
-984
1713
$1.44M ﹤0.01%
51,076
-8,422
1714
$1.44M ﹤0.01%
64,397
+9,497
1715
$1.44M ﹤0.01%
7,788
+736
1716
$1.44M ﹤0.01%
20,510
-1,335
1717
$1.43M ﹤0.01%
57,590
+14
1718
$1.43M ﹤0.01%
51,587
-507
1719
$1.43M ﹤0.01%
6,369
+641
1720
$1.43M ﹤0.01%
29,854
-816
1721
$1.42M ﹤0.01%
10,377
+121
1722
$1.42M ﹤0.01%
23,463
+350
1723
$1.42M ﹤0.01%
29,370
+550
1724
$1.42M ﹤0.01%
152,888
-3,834
1725
$1.42M ﹤0.01%
27,086
+2,613
67 68
69
70 71