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
3651
$9K ﹤0.01%
18,790
3652
$8K ﹤0.01%
894
3653
– –
0
3654
$8K ﹤0.01%
1,156
-767
3655
$8K ﹤0.01%
802
-1,536
3656
$8K ﹤0.01%
14,330
-16,782
3657
$7K ﹤0.01%
1,458
3658
$7K ﹤0.01%
655
-48
3659
$7K ﹤0.01%
1,136
-538
3660
$7K ﹤0.01%
1,190
3661
$7K ﹤0.01%
+1,000
3662
$7K ﹤0.01%
2,282
+1,482
3663
$6K ﹤0.01%
2,628
-100
3664
$6K ﹤0.01%
+13,500
3665
$6K ﹤0.01%
1,539
+16
3666
$6K ﹤0.01%
+107
3667
$6K ﹤0.01%
4,153
+8
3668
$5K ﹤0.01%
1,617
+80
3669
$5K ﹤0.01%
451
3670
$5K ﹤0.01%
805
-2
3671
$5K ﹤0.01%
13
3672
$4K ﹤0.01%
13
3673
$4K ﹤0.01%
2,034
+684
3674
$4K ﹤0.01%
12,032
+30
3675
$4K ﹤0.01%
977
-190
145 146
147
148 149