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
1976
$989K ﹤0.01%
14,482
+839
1977
$988K ﹤0.01%
130,786
-14,022
1978
$988K ﹤0.01%
22,009
+551
1979
$981K ﹤0.01%
11,425
+2,189
1980
$980K ﹤0.01%
47,561
-25,847
1981
$979K ﹤0.01%
42,589
-1,634
1982
$972K ﹤0.01%
51,685
+7,879
1983
$971K ﹤0.01%
24,170
+1,762
1984
$970K ﹤0.01%
21,317
-424
1985
$969K ﹤0.01%
18,464
-2,303
1986
$967K ﹤0.01%
28,409
-40
1987
$964K ﹤0.01%
28,504
+709
1988
$964K ﹤0.01%
22,613
+15,614
1989
$964K ﹤0.01%
98,445
-6,932
1990
$963K ﹤0.01%
61,449
-555
1991
$962K ﹤0.01%
22,475
-322
1992
$961K ﹤0.01%
38,822
+2,398
1993
$959K ﹤0.01%
93,515
-23,611
1994
$958K ﹤0.01%
61,294
+6,865
1995
$958K ﹤0.01%
+42,716
1996
$957K ﹤0.01%
163,720
-16,675
1997
$955K ﹤0.01%
51,175
-6,644
1998
$953K ﹤0.01%
22,741
-1,984
1999
$950K ﹤0.01%
10,486
-513
2000
$949K ﹤0.01%
14,000
78 79
80
81 82