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
2801
$327K ﹤0.01%
15,909
-3,125
2802
$327K ﹤0.01%
6,718
-33
2803
$326K ﹤0.01%
23,373
-23,475
2804
$326K ﹤0.01%
2,812
2805
$326K ﹤0.01%
52,016
+5,076
2806
$326K ﹤0.01%
+12,509
2807
$325K ﹤0.01%
14,551
-403
2808
$324K ﹤0.01%
+11,144
2809
$324K ﹤0.01%
14,587
+545
2810
$323K ﹤0.01%
127,165
-5,578
2811
$323K ﹤0.01%
5,542
-106
2812
$322K ﹤0.01%
3,759
-122
2813
$321K ﹤0.01%
3,331
+142
2814
$321K ﹤0.01%
971
2815
$320K ﹤0.01%
15,643
-5,065
2816
$320K ﹤0.01%
+12,439
2817
$319K ﹤0.01%
31,242
+668
2818
$318K ﹤0.01%
16,587
+1,937
2819
$317K ﹤0.01%
28,987
-3,334
2820
$317K ﹤0.01%
34,502
-888
2821
$317K ﹤0.01%
4,952
-394
2822
$316K ﹤0.01%
3,793
-46
2823
$316K ﹤0.01%
8,567
-438
2824
$316K ﹤0.01%
101,495
-7,990
2825
$316K ﹤0.01%
2,636
+365
111 112
113
114 115