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
201
$40.4M 0.1%
970,163
+11,832
202
$39.5M 0.1%
705,739
+292,717
203
$39.2M 0.09%
250,153
+132
204
$39.1M 0.09%
164,733
-2,053
205
$38.7M 0.09%
749,008
-139,942
206
$38.5M 0.09%
356,417
+19,981
207
$38.4M 0.09%
1,568,751
-105,253
208
$38.3M 0.09%
1,300,170
+27,110
209
$38M 0.09%
69,624
+2,244
210
$38M 0.09%
161,373
+4,601
211
$37.8M 0.09%
507,761
+135,182
212
$37.7M 0.09%
1,280,591
-6,657
213
$37.4M 0.09%
577,822
+2,105
214
$37.4M 0.09%
833,848
+41,770
215
$37.2M 0.09%
390,508
+2,099
216
$37.2M 0.09%
1,189,547
-52,634
217
$37.1M 0.09%
442,077
+21,359
218
$37M 0.09%
175,839
-10,949
219
$36.5M 0.09%
3,135,070
+109,298
220
$36.2M 0.09%
275,522
+40,640
221
$36.2M 0.09%
1,300,083
+320,753
222
$35.5M 0.09%
115,026
+474
223
$35.4M 0.09%
160,583
-9,312
224
$35.3M 0.09%
144,511
-6,617
225
$35.3M 0.08%
861,056
-37,795
7 8
9
10 11