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
2651
$399K ﹤0.01%
3,480
+511
2652
$397K ﹤0.01%
31,721
+2,928
2653
$397K ﹤0.01%
189,307
-29,762
2654
$397K ﹤0.01%
36,480
+5,840
2655
$397K ﹤0.01%
7,929
+5
2656
$395K ﹤0.01%
10,843
-3,967
2657
$395K ﹤0.01%
+31,138
2658
$394K ﹤0.01%
13,079
-803
2659
$394K ﹤0.01%
4,069
+279
2660
$394K ﹤0.01%
15,739
-2,893
2661
$393K ﹤0.01%
1,194
-7
2662
$392K ﹤0.01%
21,700
+8,560
2663
$392K ﹤0.01%
23,890
-2,365
2664
$392K ﹤0.01%
14,373
-1,778
2665
$391K ﹤0.01%
1,464
+222
2666
$391K ﹤0.01%
2,776
-1,532
2667
$390K ﹤0.01%
8,594
+332
2668
$390K ﹤0.01%
+11,851
2669
$390K ﹤0.01%
22,722
-2,303
2670
$389K ﹤0.01%
14,151
2671
$389K ﹤0.01%
3,926
+361
2672
$388K ﹤0.01%
12,443
-30
2673
$388K ﹤0.01%
49,815
+31,547
2674
$388K ﹤0.01%
15,359
-706
2675
$388K ﹤0.01%
1,420
-35
105 106
107
108 109