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
3526
$42K ﹤0.01%
13,097
-19,700
3527
$42K ﹤0.01%
2,266
-34
3528
$42K ﹤0.01%
11,650
-500
3529
$42K ﹤0.01%
23,873
+450
3530
$41K ﹤0.01%
10,711
-1,000
3531
$41K ﹤0.01%
5,995
-701
3532
$40K ﹤0.01%
35,934
+17,015
3533
$39K ﹤0.01%
1,164
-220
3534
$39K ﹤0.01%
3,795
3535
$38K ﹤0.01%
549
-586
3536
$38K ﹤0.01%
28,688
3537
$37K ﹤0.01%
5,025
3538
$37K ﹤0.01%
24,316
+2,928
3539
$36K ﹤0.01%
3,632
3540
$36K ﹤0.01%
19,371
-345
3541
$36K ﹤0.01%
+16,314
3542
$35K ﹤0.01%
3,609
3543
$35K ﹤0.01%
15,245
-508
3544
$35K ﹤0.01%
30,082
+14,630
3545
$35K ﹤0.01%
12,893
-25
3546
$35K ﹤0.01%
14,300
+499
3547
$35K ﹤0.01%
15,997
3548
$35K ﹤0.01%
58,010
-5,775
3549
$35K ﹤0.01%
215,175
-10,300
3550
$34K ﹤0.01%
+10,053
140 141
142
143 144