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
1801
$1.27M ﹤0.01%
142,535
+4,774
1802
$1.27M ﹤0.01%
42,429
-263,741
1803
$1.27M ﹤0.01%
8,437
-4,816
1804
$1.27M ﹤0.01%
33,280
+17,032
1805
$1.26M ﹤0.01%
14,473
+933
1806
$1.26M ﹤0.01%
47,003
-175
1807
$1.25M ﹤0.01%
193,737
-17,066
1808
$1.25M ﹤0.01%
68,766
-3,341
1809
$1.25M ﹤0.01%
4,164
+59
1810
$1.25M ﹤0.01%
46,968
+2,352
1811
$1.25M ﹤0.01%
88,119
+751
1812
$1.25M ﹤0.01%
43,040
+19,008
1813
$1.25M ﹤0.01%
36,702
+6,012
1814
$1.25M ﹤0.01%
7,724
-106
1815
$1.24M ﹤0.01%
31,782
+2,530
1816
$1.24M ﹤0.01%
13,183
+1,613
1817
$1.24M ﹤0.01%
69,682
-9,460
1818
$1.24M ﹤0.01%
51,116
+2,694
1819
$1.24M ﹤0.01%
341,315
-3,856
1820
$1.24M ﹤0.01%
5,207
+433
1821
$1.24M ﹤0.01%
6,262
+1,327
1822
$1.23M ﹤0.01%
59,332
-8,528
1823
$1.23M ﹤0.01%
14,325
-3,125
1824
$1.23M ﹤0.01%
20,542
-2,541
1825
$1.23M ﹤0.01%
59,830
+17,433
71 72
73
74 75