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
1876
$1.16M ﹤0.01%
40,257
+463
1877
$1.16M ﹤0.01%
4,646
+61
1878
$1.16M ﹤0.01%
63,162
-389
1879
$1.16M ﹤0.01%
12,776
-3
1880
$1.16M ﹤0.01%
+21,086
1881
$1.16M ﹤0.01%
18,844
-158
1882
$1.16M ﹤0.01%
4,782
-677
1883
$1.15M ﹤0.01%
61,561
+6,835
1884
$1.15M ﹤0.01%
70,357
+15,287
1885
$1.15M ﹤0.01%
32,172
+6,147
1886
$1.15M ﹤0.01%
34,386
-3,147
1887
$1.14M ﹤0.01%
11,132
+2,817
1888
$1.14M ﹤0.01%
34,758
+3,502
1889
$1.14M ﹤0.01%
25,150
+1,336
1890
$1.13M ﹤0.01%
33,195
+1,872
1891
$1.13M ﹤0.01%
62,622
-19,635
1892
$1.12M ﹤0.01%
85,436
-3,405
1893
$1.12M ﹤0.01%
26,937
-1,888
1894
$1.12M ﹤0.01%
35,690
+944
1895
$1.12M ﹤0.01%
25,423
-442
1896
$1.12M ﹤0.01%
57,957
+762
1897
$1.12M ﹤0.01%
22,517
-4,733
1898
$1.12M ﹤0.01%
52,262
-632
1899
$1.11M ﹤0.01%
11,470
-187
1900
$1.11M ﹤0.01%
23,380
-39,616
74 75
76
77 78