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
3826
– –
-1,021
3827
– –
-7,574
3828
– –
-3,125
3829
– –
-17,777
3830
– –
-15,891
3831
– –
-10,130
3832
– –
-138,411
3833
– –
-19,147
3834
– –
-10,123
3835
– –
-10,857
3836
– –
-10,892
3837
– –
-11,330
3838
– –
-5,070
3839
– –
-12,606
3840
– –
-1,268
3841
– –
-10,865
3842
– –
-10,677
3843
– –
-16,543
3844
– –
-12,711
3845
– –
-1,440
3846
– –
-8,838
3847
– –
-10,210
3848
– –
-204
3849
– –
-5,728
3850
– –
-678
151 152 153
154
155