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
1751
$1.36M ﹤0.01%
70,276
-1,033
1752
$1.36M ﹤0.01%
51,930
1753
$1.36M ﹤0.01%
67,539
-1,187
1754
$1.35M ﹤0.01%
53,683
+17,758
1755
$1.35M ﹤0.01%
69,970
+11,638
1756
$1.35M ﹤0.01%
10,019
+246
1757
$1.35M ﹤0.01%
170,388
+53,116
1758
$1.35M ﹤0.01%
9,337
-229
1759
$1.35M ﹤0.01%
40,991
-2,725
1760
$1.34M ﹤0.01%
111,636
+1,589
1761
$1.34M ﹤0.01%
107,980
+66,271
1762
$1.34M ﹤0.01%
30,785
+6,840
1763
$1.34M ﹤0.01%
40,499
+3,854
1764
$1.34M ﹤0.01%
48,848
-260
1765
$1.34M ﹤0.01%
37,513
-10,828
1766
$1.34M ﹤0.01%
12,393
-213
1767
$1.33M ﹤0.01%
9,145
+84
1768
$1.33M ﹤0.01%
16,852
+107
1769
$1.33M ﹤0.01%
19,306
-2,399
1770
$1.33M ﹤0.01%
117,862
-30,063
1771
$1.33M ﹤0.01%
10,348
+707
1772
$1.33M ﹤0.01%
25,955
-6,815
1773
$1.32M ﹤0.01%
32,292
-2,550
1774
$1.32M ﹤0.01%
15,698
+1,115
1775
$1.32M ﹤0.01%
21,911
-4,216
69 70
71
72 73