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
151
$59.8M 0.14%
935,170
+127,992
152
$58.1M 0.14%
850,234
+320,260
153
$57.7M 0.14%
2,181,602
-4,679
154
$55.8M 0.13%
2,513,992
-288,737
155
$55.7M 0.13%
1,825,249
+165,541
156
$54.6M 0.13%
1,963,732
+330,242
157
$53.8M 0.13%
446,909
-158,634
158
$53.7M 0.13%
723,491
-23,890
159
$53M 0.13%
3,818,992
+168,296
160
$51.5M 0.12%
1,122,909
+2,828
161
$51.5M 0.12%
500,027
+4,279
162
$51.3M 0.12%
1,079,861
+47,510
163
$50.8M 0.12%
502,395
+7,266
164
$50.6M 0.12%
504,774
-9,865
165
$50.3M 0.12%
91,353
+1,733
166
$49.9M 0.12%
748,853
+118,189
167
$49.7M 0.12%
207,954
+13,499
168
$49.5M 0.12%
332,053
+6,488
169
$49.1M 0.12%
631,892
+21,143
170
$48.4M 0.12%
911,926
+123,482
171
$47.7M 0.11%
407,565
-17,337
172
$47.1M 0.11%
607,961
+34,152
173
$47.1M 0.11%
951,223
+161,070
174
$47M 0.11%
758,979
+31,136
175
$46.5M 0.11%
1,949,038
-96,491
5 6
7
8 9