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
3176
$211K ﹤0.01%
19,334
+3,547
3177
$211K ﹤0.01%
10,216
-1,792
3178
$211K ﹤0.01%
33,000
3179
$211K ﹤0.01%
6,652
-7,922
3180
$211K ﹤0.01%
19,968
-350
3181
$211K ﹤0.01%
5,385
-498
3182
$211K ﹤0.01%
17,018
3183
$210K ﹤0.01%
8,661
+7
3184
$210K ﹤0.01%
4,092
-2,045
3185
$210K ﹤0.01%
7,289
-11,650
3186
$210K ﹤0.01%
+25,713
3187
$210K ﹤0.01%
125,268
-2,304
3188
$210K ﹤0.01%
17,448
+2,792
3189
$209K ﹤0.01%
30,886
+322
3190
$209K ﹤0.01%
+3,118
3191
$209K ﹤0.01%
4,753
-1,052
3192
$209K ﹤0.01%
8,818
+1,000
3193
$209K ﹤0.01%
29,210
+13,680
3194
$209K ﹤0.01%
20,128
+1,290
3195
$209K ﹤0.01%
+8,079
3196
$209K ﹤0.01%
16,744
-761
3197
$208K ﹤0.01%
+4,699
3198
$208K ﹤0.01%
9,609
-408
3199
$208K ﹤0.01%
15,989
-758
3200
$207K ﹤0.01%
+6,178
126 127
128
129 130