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
3751
– –
-2,296
3752
– –
-557
3753
– –
-11,143
3754
– –
-15,458
3755
– –
-17,389
3756
– –
-13,728
3757
– –
-10,276
3758
– –
-3,329
3759
– –
-10,940
3760
– –
-13,816
3761
– –
-9,013
3762
– –
-13,454
3763
– –
-5,585
3764
– –
-372
3765
– –
-5,402
3766
– –
-10,071
3767
– –
-12,330
3768
– –
-1,547
3769
– –
-2,537
3770
– –
-181
3771
– –
-1,638
3772
– –
-26,429
3773
– –
-66,120
3774
– –
-7,102
3775
– –
-51,702
149 150
151
152 153