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
2901
$287K ﹤0.01%
3,306
+308
2902
$287K ﹤0.01%
2,594
-25
2903
$286K ﹤0.01%
92,500
-100
2904
$286K ﹤0.01%
1,760
+22
2905
$285K ﹤0.01%
27,326
-1,910
2906
$285K ﹤0.01%
51,332
+33,622
2907
$285K ﹤0.01%
15,825
+82
2908
$285K ﹤0.01%
10,907
+162
2909
$284K ﹤0.01%
10,552
-26,514
2910
$284K ﹤0.01%
10,863
+1,157
2911
$284K ﹤0.01%
8,554
-1,014
2912
$284K ﹤0.01%
7,140
-647
2913
$283K ﹤0.01%
8,158
-139
2914
$283K ﹤0.01%
4,211
-623
2915
$283K ﹤0.01%
8,967
+42
2916
$283K ﹤0.01%
26,852
+2,968
2917
$282K ﹤0.01%
8,084
+1
2918
$281K ﹤0.01%
37,000
2919
$281K ﹤0.01%
12,985
-3,875
2920
$281K ﹤0.01%
24,318
+3,887
2921
$281K ﹤0.01%
1,449
+81
2922
$281K ﹤0.01%
32,270
+1,951
2923
$280K ﹤0.01%
4,692
+174
2924
$280K ﹤0.01%
+8,197
2925
$280K ﹤0.01%
11,861
+587
115 116
117
118 119