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
3801
– –
-7,976
3802
– –
-13,924
3803
– –
-10,012
3804
– –
-12,491
3805
– –
-10,083
3806
– –
-8,657
3807
– –
-10,321
3808
– –
-29,410
3809
– –
-17,573
3810
– –
-38,380
3811
– –
-30,014
3812
– –
-10,620
3813
– –
-8,368
3814
– –
-9,790
3815
– –
-13,828
3816
– –
-10,470
3817
– –
-11,241
3818
– –
-2,537
3819
– –
-66,120
3820
– –
-7,102
3821
– –
-51,702
3822
– –
-14,167
3823
– –
-13,908
3824
– –
-1,261
3825
– –
-14,137
151 152
153
154 155