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
2601
$423K ﹤0.01%
+9,901
2602
$422K ﹤0.01%
3,749
+99
2603
$421K ﹤0.01%
9,507
-399
2604
$421K ﹤0.01%
39,361
-1,330
2605
$421K ﹤0.01%
142,836
-34,649
2606
$421K ﹤0.01%
18,777
+2,122
2607
$420K ﹤0.01%
55,001
+1,300
2608
$420K ﹤0.01%
5,925
2609
$419K ﹤0.01%
107,604
+13,552
2610
$419K ﹤0.01%
5,293
-111
2611
$419K ﹤0.01%
1,684
+301
2612
$418K ﹤0.01%
3,262
+89
2613
$418K ﹤0.01%
53,559
-1,239
2614
$417K ﹤0.01%
20,582
-913
2615
$417K ﹤0.01%
5,601
+857
2616
$417K ﹤0.01%
17,375
-2,387
2617
$416K ﹤0.01%
10,619
-516
2618
$416K ﹤0.01%
22,292
+4,094
2619
$416K ﹤0.01%
6,557
-4,257
2620
$416K ﹤0.01%
27,325
+169
2621
$415K ﹤0.01%
39,538
-17,965
2622
$415K ﹤0.01%
5,592
-283
2623
$415K ﹤0.01%
4,301
-15
2624
$413K ﹤0.01%
19,161
-388
2625
$413K ﹤0.01%
17,805
-2,095
103 104
105
106 107