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
1776
$1.32M ﹤0.01%
86,520
+17,640
1777
$1.32M ﹤0.01%
17,284
+34
1778
$1.31M ﹤0.01%
30,636
-2,817
1779
$1.31M ﹤0.01%
61,287
+30,987
1780
$1.31M ﹤0.01%
5,694
-298
1781
$1.31M ﹤0.01%
14,301
+213
1782
$1.31M ﹤0.01%
+30,824
1783
$1.3M ﹤0.01%
8,306
-749
1784
$1.3M ﹤0.01%
15,434
-2,637
1785
$1.3M ﹤0.01%
16,272
+126
1786
$1.3M ﹤0.01%
117,220
+36,036
1787
$1.29M ﹤0.01%
75,439
-43,102
1788
$1.29M ﹤0.01%
24,858
+651
1789
$1.29M ﹤0.01%
185,202
+935
1790
$1.29M ﹤0.01%
18,743
-1,085
1791
$1.29M ﹤0.01%
30,043
-14,127
1792
$1.29M ﹤0.01%
35,706
-1,619
1793
$1.29M ﹤0.01%
12,271
+1,110
1794
$1.28M ﹤0.01%
12,943
-989
1795
$1.28M ﹤0.01%
46,371
1796
$1.28M ﹤0.01%
39,480
+12,834
1797
$1.28M ﹤0.01%
30,109
+2,384
1798
$1.28M ﹤0.01%
+83,544
1799
$1.27M ﹤0.01%
22,425
-4,897
1800
$1.27M ﹤0.01%
4,875
+67
70 71
72
73 74