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
2576
$438K ﹤0.01%
12,611
+10
2577
$438K ﹤0.01%
66,375
-15,476
2578
$437K ﹤0.01%
3,948
+64
2579
$437K ﹤0.01%
9,744
-2,519
2580
$436K ﹤0.01%
11,387
-300
2581
$435K ﹤0.01%
+24,664
2582
$435K ﹤0.01%
78,482
+2,150
2583
$435K ﹤0.01%
14,635
-762
2584
$435K ﹤0.01%
39,246
+1,678
2585
$434K ﹤0.01%
10,190
-847
2586
$434K ﹤0.01%
26,739
-798
2587
$434K ﹤0.01%
9,622
+3,714
2588
$433K ﹤0.01%
6,510
+2,610
2589
$432K ﹤0.01%
23,301
-4,232
2590
$431K ﹤0.01%
18,757
+250
2591
$429K ﹤0.01%
7,653
-1,275
2592
$429K ﹤0.01%
95,290
-2,945
2593
$428K ﹤0.01%
5,402
-4,465
2594
$428K ﹤0.01%
3,752
+503
2595
$428K ﹤0.01%
5,612
-636
2596
$428K ﹤0.01%
6,903
+2,715
2597
$427K ﹤0.01%
14,265
+186
2598
$427K ﹤0.01%
40,669
-8,074
2599
$424K ﹤0.01%
26,268
+6,691
2600
$424K ﹤0.01%
13,527
+603
102 103
104
105 106