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
3026
$248K ﹤0.01%
8,092
-9,263
3027
$248K ﹤0.01%
45,959
+6,501
3028
$248K ﹤0.01%
7,446
-150
3029
$248K ﹤0.01%
5,487
-197
3030
$248K ﹤0.01%
+2,826
3031
$248K ﹤0.01%
10,463
+1,004
3032
$248K ﹤0.01%
10,414
+755
3033
$248K ﹤0.01%
+9,758
3034
$247K ﹤0.01%
2,719
+127
3035
$247K ﹤0.01%
47,771
-7,600
3036
$247K ﹤0.01%
73,086
-3,325
3037
$247K ﹤0.01%
9,231
-266
3038
$247K ﹤0.01%
2,326
+10
3039
$247K ﹤0.01%
+14,353
3040
$247K ﹤0.01%
36,342
-3,325
3041
$246K ﹤0.01%
9,747
-659
3042
$246K ﹤0.01%
2,952
-75
3043
$246K ﹤0.01%
8,188
-2,605
3044
$246K ﹤0.01%
12,185
+1,851
3045
$245K ﹤0.01%
9,632
-439
3046
$245K ﹤0.01%
26,640
-4,188
3047
$244K ﹤0.01%
4,477
+158
3048
$244K ﹤0.01%
5,563
-6
3049
$244K ﹤0.01%
30,143
-10,530
3050
$244K ﹤0.01%
+21,442
120 121
122
123 124