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
3401
$109K ﹤0.01%
25,989
+400
3402
$109K ﹤0.01%
10,417
3403
$109K ﹤0.01%
14,886
-783
3404
$109K ﹤0.01%
11,567
-19,000
3405
$109K ﹤0.01%
+10,849
3406
$108K ﹤0.01%
42,063
+14,000
3407
$106K ﹤0.01%
10,545
-2,600
3408
$106K ﹤0.01%
32,225
-52,081
3409
$106K ﹤0.01%
16,049
-484
3410
$105K ﹤0.01%
61,234
-4,252
3411
$105K ﹤0.01%
20,012
+1,162
3412
$104K ﹤0.01%
24,253
+9,768
3413
$101K ﹤0.01%
23,168
3414
$101K ﹤0.01%
2,132
-913
3415
$100K ﹤0.01%
14,175
-98,030
3416
$100K ﹤0.01%
11,574
-35
3417
$99K ﹤0.01%
53,449
-6,234
3418
$97K ﹤0.01%
20,275
-229
3419
$96K ﹤0.01%
5,656
+214
3420
$95K ﹤0.01%
+687
3421
$95K ﹤0.01%
11,408
-2,500
3422
$95K ﹤0.01%
10,975
+560
3423
$95K ﹤0.01%
28,606
+4,877
3424
$95K ﹤0.01%
14,140
-252
3425
$94K ﹤0.01%
+122
135 136
137
138 139