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
2626
$412K ﹤0.01%
27,383
+2,465
2627
$412K ﹤0.01%
4,190
+68
2628
$411K ﹤0.01%
12,356
+225
2629
$410K ﹤0.01%
4,685
+1
2630
$410K ﹤0.01%
5,626
-124
2631
$410K ﹤0.01%
15,971
-1,025
2632
$410K ﹤0.01%
33,409
+68
2633
$409K ﹤0.01%
20,756
+2,247
2634
$408K ﹤0.01%
37,324
+11,538
2635
$408K ﹤0.01%
17,727
+1,304
2636
$408K ﹤0.01%
34,430
-15,124
2637
$408K ﹤0.01%
56,136
+4,933
2638
$407K ﹤0.01%
1,308
+45
2639
$406K ﹤0.01%
+8,843
2640
$406K ﹤0.01%
13,045
+2,639
2641
$405K ﹤0.01%
5,083
+184
2642
$404K ﹤0.01%
10,704
-1,928
2643
$404K ﹤0.01%
40,288
-3,256
2644
$403K ﹤0.01%
17,459
+104
2645
$402K ﹤0.01%
6,362
-950
2646
$402K ﹤0.01%
10,720
+4,194
2647
$402K ﹤0.01%
18,513
-2,224
2648
$400K ﹤0.01%
5,676
-5
2649
$400K ﹤0.01%
77,795
-500
2650
$399K ﹤0.01%
10,450
-1,114
104 105
106
107 108