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
2551
$451K ﹤0.01%
3,922
+802
2552
$451K ﹤0.01%
1,896
+245
2553
$451K ﹤0.01%
7,289
+1,170
2554
$451K ﹤0.01%
24,463
-145,227
2555
$450K ﹤0.01%
13,109
-1,856
2556
$449K ﹤0.01%
100,593
+10,616
2557
$449K ﹤0.01%
4,728
+217
2558
$449K ﹤0.01%
9,985
+788
2559
$448K ﹤0.01%
14,457
+2,917
2560
$448K ﹤0.01%
6,542
+604
2561
$448K ﹤0.01%
2,534
+59
2562
$447K ﹤0.01%
12,918
-66
2563
$447K ﹤0.01%
20,700
2564
$447K ﹤0.01%
18,750
-1,020
2565
$446K ﹤0.01%
2,182
-307
2566
$446K ﹤0.01%
39,975
+4,000
2567
$445K ﹤0.01%
26,371
-528
2568
$445K ﹤0.01%
18,469
+212
2569
$444K ﹤0.01%
1,593
-183
2570
$443K ﹤0.01%
5,399
+707
2571
$443K ﹤0.01%
24,903
-430
2572
$443K ﹤0.01%
19,342
-226
2573
$442K ﹤0.01%
158,182
-5,721
2574
$441K ﹤0.01%
22,818
-2,388
2575
$440K ﹤0.01%
69,191
-100
101 102
103
104 105