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
176
$46.5M 0.11%
242,484
+3,947
177
$46.3M 0.11%
827,820
+25,980
178
$45.8M 0.11%
221,036
+4,060
179
$45.7M 0.11%
171,418
+4,824
180
$45.7M 0.11%
978,746
-115,389
181
$45.7M 0.11%
1,263,696
-90,060
182
$45.5M 0.11%
2,280,554
+869,086
183
$45.2M 0.11%
495,085
-29,420
184
$44.7M 0.11%
460,766
+111,252
185
$44.1M 0.11%
593,606
+6,480
186
$43.9M 0.11%
130,308
-10,848
187
$43.6M 0.1%
664,173
-4,878
188
$43.3M 0.1%
529,526
+7,714
189
$43M 0.1%
876,681
+290,011
190
$42.2M 0.1%
1,130,349
+140,141
191
$42.1M 0.1%
210,183
+7,813
192
$41.9M 0.1%
500,345
-30,135
193
$41.8M 0.1%
354,010
+21,203
194
$41.8M 0.1%
121,607
-2,268
195
$41.7M 0.1%
559,679
+77,228
196
$41.2M 0.1%
1,278,729
-49,907
197
$41.1M 0.1%
442,989
+214,474
198
$41M 0.1%
250,022
-3,952
199
$40.8M 0.1%
237,084
-13,985
200
$40.6M 0.1%
184,403
-2,948
6 7
8
9 10