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
2851
$302K ﹤0.01%
6,325
-106
2852
$302K ﹤0.01%
3,708
-333
2853
$302K ﹤0.01%
46,294
-1,313
2854
$302K ﹤0.01%
6,724
+335
2855
$301K ﹤0.01%
15,211
+3,267
2856
$301K ﹤0.01%
4,824
-1,052
2857
$301K ﹤0.01%
5,353
-819
2858
$300K ﹤0.01%
10,387
-693
2859
$300K ﹤0.01%
35,293
+4,600
2860
$299K ﹤0.01%
18,249
+184
2861
$299K ﹤0.01%
45,984
+10,421
2862
$299K ﹤0.01%
6,527
-1,977
2863
$299K ﹤0.01%
26,102
+648
2864
$299K ﹤0.01%
+3,031
2865
$298K ﹤0.01%
9,361
-1,244
2866
$298K ﹤0.01%
3,591
-520
2867
$298K ﹤0.01%
17,182
-2,329
2868
$297K ﹤0.01%
18,403
+81
2869
$297K ﹤0.01%
7,277
-302
2870
$296K ﹤0.01%
27,554
-1,256
2871
$295K ﹤0.01%
7,585
+27
2872
$295K ﹤0.01%
10,797
2873
$294K ﹤0.01%
48,117
-11,319
2874
$294K ﹤0.01%
5,587
-174
2875
$294K ﹤0.01%
14,657
+2,740
113 114
115
116 117