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
3726
– –
-2,043
3727
– –
-31,166
3728
– –
-2,610
3729
– –
-457
3730
– –
-24,000
3731
– –
-12,688
3732
– –
-275,507
3733
– –
-241,140
3734
– –
-98
3735
– –
-20,597
3736
– –
-6,701
3737
– –
-715,550
3738
– –
-1,854
3739
– –
-349,674
3740
– –
-44,894
3741
– –
-18,342
3742
– –
-7,843
3743
– –
-5,512
3744
– –
-10,161
3745
– –
0
3746
– –
-2,083
3747
– –
-6,127
3748
– –
-10,129
3749
– –
-10,725
3750
– –
-23,800
148 149
150
151 152