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
3676
$4K ﹤0.01%
1,216
-134
3677
– –
0
3678
$3K ﹤0.01%
1,240
3679
$3K ﹤0.01%
+61
3680
$3K ﹤0.01%
11,419
-85
3681
$3K ﹤0.01%
12,845
3682
$3K ﹤0.01%
16,099
-200
3683
$2K ﹤0.01%
1,474
3684
$2K ﹤0.01%
31,000
3685
$2K ﹤0.01%
15
+4
3686
$2K ﹤0.01%
2
3687
$2K ﹤0.01%
+10,636
3688
$2K ﹤0.01%
10,000
3689
– –
0
3690
$1K ﹤0.01%
637
-333
3691
$1K ﹤0.01%
1
3692
– –
-9,344
3693
– –
-94,751
3694
– –
-3,662
3695
– –
-21,500
3696
– –
-10,554
3697
– –
-17,782
3698
– –
-4,799
3699
– –
-9,986
3700
– –
-2,186
146 147
148
149 150