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
3301
$165K ﹤0.01%
11,585
+3
3302
$165K ﹤0.01%
+20,000
3303
$165K ﹤0.01%
34,109
-4,752
3304
$163K ﹤0.01%
17,731
+2,807
3305
$163K ﹤0.01%
66,356
-53,512
3306
$163K ﹤0.01%
10,004
-1,401
3307
$163K ﹤0.01%
12,772
-427
3308
$162K ﹤0.01%
12,302
+1
3309
$162K ﹤0.01%
15,478
+65
3310
$162K ﹤0.01%
14,427
+1,359
3311
$161K ﹤0.01%
15,039
-471
3312
$161K ﹤0.01%
60,850
+18,613
3313
$160K ﹤0.01%
11,393
-928
3314
$159K ﹤0.01%
13,252
3315
$156K ﹤0.01%
15,014
+25
3316
$155K ﹤0.01%
11,474
+241
3317
$155K ﹤0.01%
+10,703
3318
$155K ﹤0.01%
+11,506
3319
$153K ﹤0.01%
2,014
+44
3320
$153K ﹤0.01%
23,451
-2,713
3321
$153K ﹤0.01%
79,991
+280
3322
$152K ﹤0.01%
+10,612
3323
$152K ﹤0.01%
18,966
-1,655
3324
$151K ﹤0.01%
10,259
3325
$151K ﹤0.01%
35,008
-2,718
131 132
133
134 135