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
3226
$202K ﹤0.01%
+2,576
3227
$202K ﹤0.01%
25,744
3228
$201K ﹤0.01%
3,474
-802
3229
$201K ﹤0.01%
23,279
+1,601
3230
$201K ﹤0.01%
16,984
+2,137
3231
$200K ﹤0.01%
+2,691
3232
$200K ﹤0.01%
7,333
-331
3233
$200K ﹤0.01%
5,161
-1,454
3234
$200K ﹤0.01%
13,054
-1,926
3235
$200K ﹤0.01%
+9,162
3236
$200K ﹤0.01%
8,509
-650
3237
$200K ﹤0.01%
18,964
+1,966
3238
$199K ﹤0.01%
13,923
-3,109
3239
$197K ﹤0.01%
32,331
+12,195
3240
$196K ﹤0.01%
17,643
-3,607
3241
$196K ﹤0.01%
41,050
3242
$195K ﹤0.01%
147,234
3243
$194K ﹤0.01%
16,776
3244
$194K ﹤0.01%
30,496
+98
3245
$194K ﹤0.01%
17,446
+5,481
3246
$193K ﹤0.01%
14,071
+777
3247
$193K ﹤0.01%
15,909
-10,160
3248
$192K ﹤0.01%
15,559
-2,534
3249
$192K ﹤0.01%
29,152
+29
3250
$192K ﹤0.01%
12,872
-7,661
128 129
130
131 132