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
2501
$485K ﹤0.01%
13,903
+1,687
2502
$485K ﹤0.01%
81,669
+5,452
2503
$484K ﹤0.01%
20,980
2504
$483K ﹤0.01%
13,968
-574
2505
$483K ﹤0.01%
+14,439
2506
$478K ﹤0.01%
14,703
-1,018
2507
$478K ﹤0.01%
55,033
+996
2508
$478K ﹤0.01%
11,721
-4,038
2509
$478K ﹤0.01%
21,669
2510
$477K ﹤0.01%
16,622
+488
2511
$477K ﹤0.01%
14,201
-983
2512
$477K ﹤0.01%
53,021
+11,705
2513
$475K ﹤0.01%
19,625
-3,467
2514
$473K ﹤0.01%
14,936
+7,446
2515
$473K ﹤0.01%
4,309
-3
2516
$472K ﹤0.01%
21,063
-206
2517
$471K ﹤0.01%
3,936
+649
2518
$470K ﹤0.01%
26,118
-445
2519
$469K ﹤0.01%
49,105
-1,143
2520
$469K ﹤0.01%
6,163
+806
2521
$469K ﹤0.01%
9,662
-389
2522
$468K ﹤0.01%
5,704
+1,347
2523
$468K ﹤0.01%
16,383
-9,760
2524
$468K ﹤0.01%
57,870
-182
2525
$467K ﹤0.01%
17,178
-3,114
99 100
101
102 103