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
2976
$263K ﹤0.01%
68,679
-10,252
2977
$263K ﹤0.01%
+24,020
2978
$263K ﹤0.01%
17,927
-1,117
2979
$262K ﹤0.01%
8,902
-2,632
2980
$262K ﹤0.01%
14,785
+557
2981
$261K ﹤0.01%
27,047
+6,348
2982
$261K ﹤0.01%
6,352
-894
2983
$260K ﹤0.01%
550
2984
$260K ﹤0.01%
+3,486
2985
$260K ﹤0.01%
4,459
+80
2986
$260K ﹤0.01%
23,244
-5,782
2987
$260K ﹤0.01%
+4,839
2988
$259K ﹤0.01%
22,876
-5,399
2989
$259K ﹤0.01%
4,021
+232
2990
$258K ﹤0.01%
8,577
+96
2991
$258K ﹤0.01%
+2,758
2992
$258K ﹤0.01%
1,821
-2,717
2993
$257K ﹤0.01%
+4,418
2994
$257K ﹤0.01%
339
-49
2995
$257K ﹤0.01%
10,530
2996
$256K ﹤0.01%
8,040
-180
2997
$256K ﹤0.01%
7,117
-310
2998
$255K ﹤0.01%
7,579
-20,643
2999
$255K ﹤0.01%
8,319
-334
3000
$255K ﹤0.01%
1,220
+18
118 119
120
121 122