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
2701
$376K ﹤0.01%
20,236
+4,318
2702
$376K ﹤0.01%
15,528
-6,909
2703
$375K ﹤0.01%
10,571
-98
2704
$375K ﹤0.01%
33,256
-198
2705
$374K ﹤0.01%
18,622
+5,273
2706
$374K ﹤0.01%
5,154
+94
2707
$374K ﹤0.01%
62,410
+15,659
2708
$371K ﹤0.01%
5,424
+266
2709
$371K ﹤0.01%
30,538
+13,321
2710
$371K ﹤0.01%
+21,579
2711
$370K ﹤0.01%
1,801
+112
2712
$369K ﹤0.01%
21,901
2713
$368K ﹤0.01%
8,882
-1,826
2714
$367K ﹤0.01%
6,131
-394
2715
$367K ﹤0.01%
11,991
-317
2716
$367K ﹤0.01%
4,645
-36
2717
$366K ﹤0.01%
21,747
+3,413
2718
$366K ﹤0.01%
30,376
+17,821
2719
$365K ﹤0.01%
32,600
2720
$365K ﹤0.01%
151,212
+19,134
2721
$365K ﹤0.01%
6,998
-3,021
2722
$365K ﹤0.01%
5,919
-166
2723
$364K ﹤0.01%
7,161
-21
2724
$362K ﹤0.01%
10,572
+1,539
2725
$362K ﹤0.01%
9,294
-3,546
107 108
109
110 111