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
1826
$1.23M ﹤0.01%
65,972
+15,253
1827
$1.23M ﹤0.01%
61,294
+2,861
1828
$1.23M ﹤0.01%
436,420
+7,623
1829
$1.23M ﹤0.01%
103,356
-3,079
1830
$1.23M ﹤0.01%
110,800
-15,247
1831
$1.23M ﹤0.01%
6,062
+1,463
1832
$1.23M ﹤0.01%
84,932
-835
1833
$1.23M ﹤0.01%
265,172
-345
1834
$1.22M ﹤0.01%
26,313
-3,061
1835
$1.22M ﹤0.01%
41,497
+17,011
1836
$1.22M ﹤0.01%
+28,526
1837
$1.22M ﹤0.01%
24,525
+10,126
1838
$1.21M ﹤0.01%
11,286
-531
1839
$1.21M ﹤0.01%
18,738
+2,770
1840
$1.21M ﹤0.01%
56,868
-1,400
1841
$1.21M ﹤0.01%
9,952
-249
1842
$1.21M ﹤0.01%
92,018
-1,779
1843
$1.21M ﹤0.01%
11,244
+2,898
1844
$1.21M ﹤0.01%
37,595
-24,192
1845
$1.21M ﹤0.01%
114,097
-3,953
1846
$1.21M ﹤0.01%
29,791
-5,871
1847
$1.2M ﹤0.01%
29,411
+512
1848
$1.2M ﹤0.01%
103,743
+21,194
1849
$1.2M ﹤0.01%
62,177
+24,210
1850
$1.2M ﹤0.01%
55,122
+3,494
72 73
74
75 76