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
3251
$192K ﹤0.01%
31,743
+5,151
3252
$191K ﹤0.01%
+24,089
3253
$191K ﹤0.01%
39,939
+139
3254
$191K ﹤0.01%
27,329
-7,549
3255
$190K ﹤0.01%
21,898
-1,213
3256
$189K ﹤0.01%
18,776
-2,021
3257
$188K ﹤0.01%
22,117
+3,341
3258
$187K ﹤0.01%
10,509
-600
3259
$187K ﹤0.01%
17,841
-920
3260
$187K ﹤0.01%
21,782
-6,938
3261
$186K ﹤0.01%
17,275
+129
3262
$186K ﹤0.01%
109,157
3263
$186K ﹤0.01%
47,228
+8,092
3264
$186K ﹤0.01%
17,504
+60
3265
$183K ﹤0.01%
37,522
+442
3266
$182K ﹤0.01%
16,863
-120
3267
$182K ﹤0.01%
+10,096
3268
$181K ﹤0.01%
39,054
+1,000
3269
$181K ﹤0.01%
17,672
-1,376
3270
$180K ﹤0.01%
19,817
+673
3271
$180K ﹤0.01%
+11,494
3272
$179K ﹤0.01%
19,137
+3,056
3273
$179K ﹤0.01%
28,410
+9,142
3274
$178K ﹤0.01%
11,137
-815
3275
$178K ﹤0.01%
+12,215
129 130
131
132 133