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
3501
$57K ﹤0.01%
6,011
+4,387
3502
$57K ﹤0.01%
35,785
+6,612
3503
$56K ﹤0.01%
22,432
+144
3504
$56K ﹤0.01%
24,268
-70
3505
$55K ﹤0.01%
12,780
3506
$55K ﹤0.01%
+22,600
3507
$52K ﹤0.01%
10,455
-1,300
3508
$52K ﹤0.01%
1,522
-63
3509
$52K ﹤0.01%
12,085
-1,585
3510
$52K ﹤0.01%
2,235
3511
$51K ﹤0.01%
10,776
-3,214
3512
$51K ﹤0.01%
20,612
-525
3513
$50K ﹤0.01%
2,531
-1,141
3514
$50K ﹤0.01%
14,667
+4,313
3515
$50K ﹤0.01%
1,919
+568
3516
$48K ﹤0.01%
15,196
+2,105
3517
$48K ﹤0.01%
10,000
3518
$48K ﹤0.01%
38,141
+18,411
3519
$46K ﹤0.01%
11,902
+1,792
3520
$46K ﹤0.01%
31,233
-1,945
3521
$46K ﹤0.01%
24,469
-107
3522
$45K ﹤0.01%
3,522
-1,379
3523
$45K ﹤0.01%
5,442
-766
3524
$45K ﹤0.01%
+10,859
3525
$43K ﹤0.01%
16,013
+11,712
139 140
141
142 143