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
3451
$80K ﹤0.01%
27,069
+2,019
3452
$79K ﹤0.01%
10,786
-32
3453
$79K ﹤0.01%
978
+29
3454
$79K ﹤0.01%
26,669
3455
$77K ﹤0.01%
+11,550
3456
$77K ﹤0.01%
24,085
-1,224
3457
$77K ﹤0.01%
43,893
3458
$76K ﹤0.01%
11,740
+209
3459
$76K ﹤0.01%
31,775
+16,250
3460
$75K ﹤0.01%
772
-82
3461
$75K ﹤0.01%
102,141
-200
3462
$73K ﹤0.01%
22,298
-1,546
3463
$73K ﹤0.01%
+1,200
3464
$72K ﹤0.01%
5,882
+277
3465
$72K ﹤0.01%
27,520
+6,667
3466
$71K ﹤0.01%
21,215
+1,251
3467
$71K ﹤0.01%
11,531
3468
$71K ﹤0.01%
14,055
-265
3469
$70K ﹤0.01%
20,872
+1
3470
$70K ﹤0.01%
18,051
3471
$70K ﹤0.01%
+985
3472
$68K ﹤0.01%
+50,100
3473
$67K ﹤0.01%
77
+4
3474
$67K ﹤0.01%
39,252
-2,000
3475
$67K ﹤0.01%
13,698
+2,056
137 138
139
140 141