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
2676
$387K ﹤0.01%
6,223
-198
2677
$387K ﹤0.01%
4,923
+801
2678
$385K ﹤0.01%
2,148
+82
2679
$385K ﹤0.01%
13,565
+2,005
2680
$385K ﹤0.01%
21,784
-29,799
2681
$385K ﹤0.01%
15,973
-2,699
2682
$385K ﹤0.01%
8,173
+504
2683
$384K ﹤0.01%
48,426
-13,816
2684
$384K ﹤0.01%
6,875
-1,101
2685
$383K ﹤0.01%
+21,577
2686
$383K ﹤0.01%
177,722
+2,854
2687
$382K ﹤0.01%
20,762
+5,243
2688
$382K ﹤0.01%
270
+9
2689
$381K ﹤0.01%
9,540
+337
2690
$381K ﹤0.01%
9,939
-1,205
2691
$380K ﹤0.01%
9,279
+1,203
2692
$380K ﹤0.01%
18,228
-728
2693
$379K ﹤0.01%
22,170
+3,846
2694
$379K ﹤0.01%
5,228
+1,085
2695
$379K ﹤0.01%
93,156
+5,350
2696
$378K ﹤0.01%
4,824
+1,486
2697
$378K ﹤0.01%
4,820
+317
2698
$377K ﹤0.01%
25,031
+579
2699
$377K ﹤0.01%
2,308
-152
2700
$377K ﹤0.01%
16,871
-2,142
106 107
108
109 110