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
1726
$1.42M ﹤0.01%
16,716
+4,956
1727
$1.42M ﹤0.01%
615,384
-34,837
1728
$1.41M ﹤0.01%
113,956
-7,860
1729
$1.41M ﹤0.01%
130,446
+3,880
1730
$1.41M ﹤0.01%
15,139
+1,952
1731
$1.41M ﹤0.01%
5,062
-38
1732
$1.4M ﹤0.01%
15,716
-2,450
1733
$1.4M ﹤0.01%
43,995
+1,320
1734
$1.4M ﹤0.01%
70,452
+29,054
1735
$1.4M ﹤0.01%
13,589
+2,275
1736
$1.4M ﹤0.01%
30,543
-1,903
1737
$1.4M ﹤0.01%
48,522
-1,333
1738
$1.39M ﹤0.01%
7,919
-2,360
1739
$1.39M ﹤0.01%
122,686
+32,583
1740
$1.38M ﹤0.01%
27,850
+17,150
1741
$1.38M ﹤0.01%
33,575
+78
1742
$1.37M ﹤0.01%
9,693
+1,440
1743
$1.37M ﹤0.01%
17,055
+35
1744
$1.37M ﹤0.01%
16,552
-48
1745
$1.37M ﹤0.01%
79,279
-302
1746
$1.36M ﹤0.01%
15,399
+4,120
1747
$1.36M ﹤0.01%
27,999
-948
1748
$1.36M ﹤0.01%
9,728
+2,199
1749
$1.36M ﹤0.01%
15,755
-2,289
1750
$1.36M ﹤0.01%
24,086
-18
68 69
70
71 72