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
1926
$1.07M ﹤0.01%
19,266
+6,942
1927
$1.07M ﹤0.01%
26,662
+2,038
1928
$1.07M ﹤0.01%
97,054
+8,423
1929
$1.06M ﹤0.01%
51,563
-1,660
1930
$1.06M ﹤0.01%
20,150
-12,073
1931
$1.05M ﹤0.01%
18,469
+943
1932
$1.05M ﹤0.01%
8,189
-15
1933
$1.05M ﹤0.01%
22,837
-23,181
1934
$1.05M ﹤0.01%
144,725
-12,976
1935
$1.05M ﹤0.01%
48,185
-45,137
1936
$1.05M ﹤0.01%
182,848
+18,600
1937
$1.05M ﹤0.01%
120,619
+3,407
1938
$1.05M ﹤0.01%
35,399
-373
1939
$1.03M ﹤0.01%
31,609
-2,756
1940
$1.03M ﹤0.01%
13,332
-504
1941
$1.03M ﹤0.01%
56,553
-118,454
1942
$1.03M ﹤0.01%
27,359
-8,871
1943
$1.03M ﹤0.01%
37,437
+523
1944
$1.03M ﹤0.01%
47,940
+35,776
1945
$1.03M ﹤0.01%
17,688
-304
1946
$1.03M ﹤0.01%
22,646
-1,277
1947
$1.03M ﹤0.01%
53,449
+5,997
1948
$1.02M ﹤0.01%
24,812
-792
1949
$1.02M ﹤0.01%
27,630
-5,263
1950
$1.02M ﹤0.01%
4,488
+654
76 77
78
79 80