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
3001
$255K ﹤0.01%
5,011
-200
3002
$255K ﹤0.01%
8,290
+36
3003
$255K ﹤0.01%
+4,944
3004
$254K ﹤0.01%
6,271
-242
3005
$254K ﹤0.01%
15,746
+1,934
3006
$254K ﹤0.01%
36,000
-1,500
3007
$253K ﹤0.01%
4,763
-481
3008
$253K ﹤0.01%
+10,963
3009
$253K ﹤0.01%
18,582
-10,895
3010
$253K ﹤0.01%
17,386
-328
3011
$253K ﹤0.01%
+2,225
3012
$253K ﹤0.01%
+1,234
3013
$252K ﹤0.01%
17,655
-778
3014
$252K ﹤0.01%
+1,987
3015
$252K ﹤0.01%
18,719
+7,253
3016
$251K ﹤0.01%
5,098
-188
3017
$251K ﹤0.01%
7,504
-4,923
3018
$251K ﹤0.01%
+33,268
3019
$251K ﹤0.01%
22,335
+9
3020
$250K ﹤0.01%
25,847
-3,313
3021
$250K ﹤0.01%
+1,177
3022
$249K ﹤0.01%
12,721
+69
3023
$249K ﹤0.01%
2,916
-15
3024
$249K ﹤0.01%
14,337
-11,016
3025
$248K ﹤0.01%
14,600
-250
119 120
121
122 123