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
1901
$1.11M ﹤0.01%
129,939
+3,127
1902
$1.11M ﹤0.01%
24,310
-3,197
1903
$1.11M ﹤0.01%
56,772
+11,607
1904
$1.11M ﹤0.01%
22,994
-10,046
1905
$1.1M ﹤0.01%
23,277
-18,490
1906
$1.1M ﹤0.01%
33,352
-160
1907
$1.1M ﹤0.01%
32,918
+240
1908
$1.1M ﹤0.01%
120,296
+296
1909
$1.09M ﹤0.01%
50,740
-61,540
1910
$1.09M ﹤0.01%
109,778
+49,374
1911
$1.09M ﹤0.01%
21,251
-6,057
1912
$1.09M ﹤0.01%
134,029
-6,584
1913
$1.09M ﹤0.01%
3,369
-468
1914
$1.08M ﹤0.01%
19,615
-728
1915
$1.08M ﹤0.01%
19,931
+1,635
1916
$1.08M ﹤0.01%
55,678
+36,136
1917
$1.08M ﹤0.01%
104,139
-71,094
1918
$1.08M ﹤0.01%
41,766
+8,331
1919
$1.08M ﹤0.01%
+6,561
1920
$1.08M ﹤0.01%
46,426
-17,412
1921
$1.08M ﹤0.01%
50,838
+1,909
1922
$1.07M ﹤0.01%
106,261
+6,576
1923
$1.07M ﹤0.01%
91,405
+7,084
1924
$1.07M ﹤0.01%
742
+38
1925
$1.07M ﹤0.01%
26,107
-2,274
75 76
77
78 79