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
3326
$151K ﹤0.01%
18,138
+2,008
3327
$150K ﹤0.01%
12,391
-208
3328
$150K ﹤0.01%
+11,819
3329
$149K ﹤0.01%
18,274
3330
$149K ﹤0.01%
15,721
-16,329
3331
$149K ﹤0.01%
12,856
-1,692
3332
$148K ﹤0.01%
15,805
-100
3333
– –
0
3334
$145K ﹤0.01%
18,000
+1,000
3335
$144K ﹤0.01%
14,779
-2,878
3336
$143K ﹤0.01%
18,074
-816
3337
$143K ﹤0.01%
23,500
-834
3338
$142K ﹤0.01%
12,713
-292
3339
$142K ﹤0.01%
36,381
-3,904
3340
$142K ﹤0.01%
14,476
-7,693
3341
$141K ﹤0.01%
11,417
+362
3342
$141K ﹤0.01%
16,159
3343
$139K ﹤0.01%
22,275
-100
3344
$139K ﹤0.01%
28,896
+69
3345
$138K ﹤0.01%
4,652
+80
3346
$137K ﹤0.01%
24,990
+175
3347
$137K ﹤0.01%
23,543
-276
3348
$137K ﹤0.01%
16,765
-19,203
3349
$136K ﹤0.01%
13,312
+1,804
3350
$136K ﹤0.01%
30,904
+17,755
132 133
134
135 136