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
2526
$467K ﹤0.01%
+24,509
2527
$466K ﹤0.01%
38,723
+106
2528
$465K ﹤0.01%
28,634
-13,513
2529
$465K ﹤0.01%
5,121
+19
2530
$464K ﹤0.01%
9,448
+610
2531
$464K ﹤0.01%
11,380
-4,289
2532
$462K ﹤0.01%
4,240
+589
2533
$462K ﹤0.01%
14,455
+1,726
2534
$461K ﹤0.01%
13,390
-2,942
2535
$460K ﹤0.01%
4,187
-27
2536
$459K ﹤0.01%
23,686
-5,463
2537
$459K ﹤0.01%
11,485
-1,839
2538
$459K ﹤0.01%
5,420
-113
2539
$459K ﹤0.01%
3,673
-856
2540
$459K ﹤0.01%
46,459
-5,306
2541
$458K ﹤0.01%
10,622
-1,840
2542
$457K ﹤0.01%
+19,654
2543
$457K ﹤0.01%
87,499
+22,113
2544
$456K ﹤0.01%
8,686
-1,704
2545
$456K ﹤0.01%
2,552
-349
2546
$456K ﹤0.01%
11,267
-23,380
2547
$456K ﹤0.01%
4,730
+667
2548
$455K ﹤0.01%
6,137
-171
2549
$454K ﹤0.01%
8,370
+42
2550
$453K ﹤0.01%
29,248
+14,459
100 101
102
103 104