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
2026
$908K ﹤0.01%
28,630
-1,145
2027
$907K ﹤0.01%
14,453
-901
2028
$906K ﹤0.01%
21,938
2029
$905K ﹤0.01%
16,119
-902
2030
$904K ﹤0.01%
18,666
-2,185
2031
$903K ﹤0.01%
18,093
-578
2032
$901K ﹤0.01%
32,740
+7,337
2033
$899K ﹤0.01%
5,386
-81
2034
$898K ﹤0.01%
10,474
+156
2035
$898K ﹤0.01%
90,796
-3,861
2036
$895K ﹤0.01%
17,257
-645
2037
$895K ﹤0.01%
28,408
+2,558
2038
$892K ﹤0.01%
25,517
+728
2039
$892K ﹤0.01%
104,267
-9,658
2040
$890K ﹤0.01%
18,436
-579
2041
$890K ﹤0.01%
30,980
-1,004
2042
$886K ﹤0.01%
17,021
+636
2043
$886K ﹤0.01%
64,455
+29,660
2044
$885K ﹤0.01%
31,451
-4,062
2045
$884K ﹤0.01%
84,785
-31,066
2046
$883K ﹤0.01%
42,523
+53
2047
$881K ﹤0.01%
127,166
-4,617
2048
$878K ﹤0.01%
36,635
-4,406
2049
$877K ﹤0.01%
18,737
-2,470
2050
$877K ﹤0.01%
29,351
-10,104
80 81
82
83 84