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
– –
-4
3827
– –
-10,027
3828
– –
-14,462
3829
– –
-22
3830
– –
-1,308
3831
– –
-5,066
3832
$0 ﹤0.01%
13,512
-2,193
3833
– –
-29,915
3834
– –
-9,768
3835
– –
-7,961
3836
– –
-27,620
3837
– –
-185,329
3838
– –
-11,051
3839
– –
-9,788
3840
– –
-2,577
3841
– –
-17,257
3842
– –
-9,344
3843
– –
-94,751
3844
– –
-3,662
3845
– –
-21,500
3846
– –
-10,554
3847
– –
-17,782
3848
– –
-4,799
3849
– –
-9,986
3850
– –
-2,186
151 152 153
154
155