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
3851
– –
-83,543
3852
– –
-7,957
3853
– –
-10,804
3854
– –
-32,500
3855
– –
-10,105
3856
– –
-11,449
3857
– –
-33,724
3858
– –
-28,788
3859
– –
-2,667
3860
– –
-19,815
3861
– –
-4,879
3862
– –
-315
3863
– –
-6,295
3864
– –
-10,098
3865
– –
-20,391
3866
– –
-10,070
3867
– –
-20
3868
– –
-34
3869
– –
-24,641
3870
– –
-11,643
3871
– –
-647
3872
– –
-12,195
151 152 153 154
155