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
1851
$1.2M ﹤0.01%
129,636
-15,079
1852
$1.19M ﹤0.01%
26,441
+20,826
1853
$1.19M ﹤0.01%
36,925
+19,348
1854
$1.19M ﹤0.01%
23,027
+2,310
1855
$1.19M ﹤0.01%
117,294
-3,231
1856
$1.19M ﹤0.01%
22,453
-455
1857
$1.19M ﹤0.01%
77,035
-1,876
1858
$1.19M ﹤0.01%
53,274
+21,396
1859
$1.18M ﹤0.01%
100,944
-3,719
1860
$1.18M ﹤0.01%
35,619
-22,028
1861
$1.18M ﹤0.01%
84,709
-73
1862
$1.18M ﹤0.01%
101,391
-2,468
1863
$1.18M ﹤0.01%
22,093
-451
1864
$1.18M ﹤0.01%
35,887
-5,953
1865
$1.18M ﹤0.01%
30,370
+2,280
1866
$1.17M ﹤0.01%
42,828
-1,751
1867
$1.17M ﹤0.01%
51,056
+32,082
1868
$1.17M ﹤0.01%
46,420
+8,591
1869
$1.17M ﹤0.01%
69,937
-2,581
1870
$1.17M ﹤0.01%
61,700
-8,910
1871
$1.16M ﹤0.01%
27,098
+17,391
1872
$1.16M ﹤0.01%
48,287
+894
1873
$1.16M ﹤0.01%
32,431
+1,308
1874
$1.16M ﹤0.01%
58,931
-6,782
1875
$1.16M ﹤0.01%
+55,554
73 74
75
76 77