Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$1.55B 3.73%
11,940,586
-114,941
2
$889M 2.14%
2,313,134
+119,387
3
$771M 1.85%
3,213,121
+30,240
4
$681M 1.64%
1,779,885
+32,231
5
$536M 1.29%
12,780,674
+82,756
6
$521M 1.25%
1,957,127
-56,533
7
$455M 1.09%
1,472,144
+14,229
8
$448M 1.08%
2,342,995
+180,322
9
$441M 1.06%
2,056,498
+63,822
10
$416M 1%
4,949,455
+47,367
11
$403M 0.97%
2,874,128
+82,044
12
$377M 0.91%
7,538,759
+642,123
13
$370M 0.89%
1,054,485
+56,289
14
$363M 0.87%
2,390,246
+106,796
15
$327M 0.79%
1,535,852
+68,267
16
$323M 0.78%
2,132,301
+39,289
17
$313M 0.75%
1,769,186
+26,167
18
$309M 0.74%
3,263,083
+109,437
19
$266M 0.64%
10,566,744
+2,003,250
20
$264M 0.64%
2,397,043
-100,898
21
$262M 0.63%
5,417,185
+388,245
22
$247M 0.59%
2,343,248
+29,300
23
$244M 0.59%
1,611,832
+10,217
24
$237M 0.57%
2,190,148
+159,445
25
$236M 0.57%
6,045,991
+283,790
1
2 3 4 5