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
3601
$18K ﹤0.01%
11,780
-95,270
3602
$18K ﹤0.01%
64
+20
3603
$18K ﹤0.01%
892
3604
$18K ﹤0.01%
798
3605
$18K ﹤0.01%
46,500
3606
$17K ﹤0.01%
826
3607
$17K ﹤0.01%
+14,000
3608
$17K ﹤0.01%
10,830
3609
$17K ﹤0.01%
+15,572
3610
$17K ﹤0.01%
14,437
+2,000
3611
$17K ﹤0.01%
15,832
-2,200
3612
$17K ﹤0.01%
53,806
-150
3613
$16K ﹤0.01%
12,635
+145
3614
$16K ﹤0.01%
508
-12
3615
$15K ﹤0.01%
70,306
+37,400
3616
$15K ﹤0.01%
1,293
-32
3617
$14K ﹤0.01%
31,961
-4,227
3618
$14K ﹤0.01%
585
3619
$14K ﹤0.01%
4
3620
$14K ﹤0.01%
+15,577
3621
$14K ﹤0.01%
+2
3622
$14K ﹤0.01%
14,690
+215
3623
$13K ﹤0.01%
120
+10
3624
$13K ﹤0.01%
+13
3625
$13K ﹤0.01%
1,300
143 144
145
146 147