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
3201
$207K ﹤0.01%
+8,397
3202
$207K ﹤0.01%
+3,903
3203
$207K ﹤0.01%
41,834
-13,272
3204
$207K ﹤0.01%
14,450
-100
3205
$206K ﹤0.01%
25,343
-3,971
3206
$206K ﹤0.01%
16,581
-982
3207
$205K ﹤0.01%
+1,686
3208
$205K ﹤0.01%
+3,261
3209
$205K ﹤0.01%
+4,117
3210
$205K ﹤0.01%
1,836
-367
3211
$205K ﹤0.01%
+7,918
3212
$205K ﹤0.01%
10,913
-195,017
3213
$205K ﹤0.01%
+6,763
3214
$205K ﹤0.01%
60,074
-4,857
3215
$204K ﹤0.01%
4,907
-2,707
3216
$204K ﹤0.01%
10,716
+25
3217
$204K ﹤0.01%
8,922
-2,812
3218
$204K ﹤0.01%
34,259
-7,000
3219
$203K ﹤0.01%
+15,178
3220
$203K ﹤0.01%
+10,523
3221
$203K ﹤0.01%
35,722
-682
3222
$203K ﹤0.01%
4,020
-1,297
3223
$203K ﹤0.01%
9,388
+11
3224
$202K ﹤0.01%
+2,700
3225
$202K ﹤0.01%
+7,228
127 128
129
130 131