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
2826
$315K ﹤0.01%
2,372
+102
2827
$315K ﹤0.01%
2,222
-470
2828
$315K ﹤0.01%
1,720
+199
2829
$315K ﹤0.01%
20,897
-146
2830
$314K ﹤0.01%
4,698
-401
2831
$314K ﹤0.01%
3,761
-239
2832
$313K ﹤0.01%
2,115
-112
2833
$313K ﹤0.01%
2,027
-593
2834
$313K ﹤0.01%
2,760
+251
2835
$313K ﹤0.01%
16,115
-1,301
2836
$313K ﹤0.01%
125,000
+45,000
2837
$312K ﹤0.01%
26,782
+7,641
2838
$312K ﹤0.01%
13,661
+300
2839
$311K ﹤0.01%
6,490
+1,755
2840
$311K ﹤0.01%
15,343
-9,423
2841
$310K ﹤0.01%
8,701
-1,518
2842
$309K ﹤0.01%
737
-255
2843
$309K ﹤0.01%
12,374
+4,396
2844
$308K ﹤0.01%
7,209
+910
2845
$307K ﹤0.01%
+37,901
2846
$307K ﹤0.01%
5,873
-198
2847
$306K ﹤0.01%
360,571
2848
$305K ﹤0.01%
+9,332
2849
$305K ﹤0.01%
45,593
+7,254
2850
$303K ﹤0.01%
5,200
-127
112 113
114
115 116