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
1951
$1.02M ﹤0.01%
118,600
-8,500
1952
$1.02M ﹤0.01%
46,823
+3,358
1953
$1.02M ﹤0.01%
19,412
+11,510
1954
$1.02M ﹤0.01%
42,028
-21,943
1955
$1.02M ﹤0.01%
9,878
-2,055
1956
$1.02M ﹤0.01%
+42,444
1957
$1.01M ﹤0.01%
145,947
-28,667
1958
$1.01M ﹤0.01%
17,782
-4,512
1959
$1.01M ﹤0.01%
56,255
-334
1960
$1.01M ﹤0.01%
12,116
+43
1961
$1.01M ﹤0.01%
45,289
+7,778
1962
$1.01M ﹤0.01%
17,771
-17
1963
$1.01M ﹤0.01%
65,015
+521
1964
$1.01M ﹤0.01%
79,393
-4,396
1965
$1.01M ﹤0.01%
43,628
+2,163
1966
$1M ﹤0.01%
31,262
-1,600
1967
$1M ﹤0.01%
14,075
-19,960
1968
$1M ﹤0.01%
80,500
+1,656
1969
$999K ﹤0.01%
47,637
+3,255
1970
$998K ﹤0.01%
14,316
-2,340
1971
$997K ﹤0.01%
48,096
-5
1972
$996K ﹤0.01%
108,634
+1,863
1973
$991K ﹤0.01%
31,249
+5,357
1974
$990K ﹤0.01%
26,495
-1,770
1975
$989K ﹤0.01%
8,162
-298
77 78
79
80 81