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
2726
$361K ﹤0.01%
6,971
+41
2727
$360K ﹤0.01%
49,526
+16,469
2728
$360K ﹤0.01%
41,031
+595
2729
$359K ﹤0.01%
35,724
-8,818
2730
$359K ﹤0.01%
26,410
2731
$359K ﹤0.01%
6,329
-188
2732
$358K ﹤0.01%
7,805
-142
2733
$358K ﹤0.01%
11,248
+463
2734
$357K ﹤0.01%
24,166
-1,030
2735
$357K ﹤0.01%
2,414
+365
2736
$357K ﹤0.01%
7,706
-1,147
2737
$357K ﹤0.01%
17,144
2738
$357K ﹤0.01%
6,350
+2,160
2739
$356K ﹤0.01%
4,519
-578
2740
$356K ﹤0.01%
12,533
+1,110
2741
$355K ﹤0.01%
5,484
+566
2742
$354K ﹤0.01%
16,951
+83
2743
$354K ﹤0.01%
27,488
-2,387
2744
$354K ﹤0.01%
8,541
-15,924
2745
$353K ﹤0.01%
8,670
-36
2746
$353K ﹤0.01%
9,422
+2,345
2747
$353K ﹤0.01%
11,405
-97
2748
$353K ﹤0.01%
+12,467
2749
$352K ﹤0.01%
69,224
-17,437
2750
$352K ﹤0.01%
18,542
-995
108 109
110
111 112