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
3426
$93K ﹤0.01%
19,024
+3,314
3427
$93K ﹤0.01%
20,000
+10,000
3428
$92K ﹤0.01%
15,307
-560
3429
$91K ﹤0.01%
1,312
+6
3430
$91K ﹤0.01%
11,425
+53
3431
$90K ﹤0.01%
+10,075
3432
$90K ﹤0.01%
10,428
-12,700
3433
$88K ﹤0.01%
70,588
-964
3434
$86K ﹤0.01%
11,109
-1,743
3435
$86K ﹤0.01%
56,639
+986
3436
$85K ﹤0.01%
+53,243
3437
$85K ﹤0.01%
13,366
+271
3438
$85K ﹤0.01%
10,651
-5,019
3439
$84K ﹤0.01%
+31,881
3440
$84K ﹤0.01%
25,838
-802
3441
$83K ﹤0.01%
14,198
+305
3442
$83K ﹤0.01%
35,810
-675
3443
$83K ﹤0.01%
26,578
+2,754
3444
$83K ﹤0.01%
1,936
-171
3445
$82K ﹤0.01%
2,921
-4,589
3446
$81K ﹤0.01%
326
3447
$81K ﹤0.01%
+17,173
3448
$81K ﹤0.01%
10,800
3449
$80K ﹤0.01%
21,145
-9,235
3450
$80K ﹤0.01%
21,399
+8,527
136 137
138
139 140