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
2051
$877K ﹤0.01%
326,179
+21,240
2052
$876K ﹤0.01%
38,339
-2,669
2053
$876K ﹤0.01%
7,405
-248
2054
$873K ﹤0.01%
20,722
+8,411
2055
$869K ﹤0.01%
29,000
-4,757
2056
$869K ﹤0.01%
25,001
-2,874
2057
$868K ﹤0.01%
7,232
+189
2058
$867K ﹤0.01%
38,528
+5,188
2059
$867K ﹤0.01%
61,031
+1,354
2060
$865K ﹤0.01%
42,602
+15,228
2061
$865K ﹤0.01%
15,274
+3
2062
$864K ﹤0.01%
27,344
-2,178
2063
$863K ﹤0.01%
16,792
-8,960
2064
$860K ﹤0.01%
67,652
-4,649
2065
$858K ﹤0.01%
21,216
-2,843
2066
$856K ﹤0.01%
36,830
-4,040
2067
$852K ﹤0.01%
49,779
-996
2068
$851K ﹤0.01%
15,800
-2,056
2069
$851K ﹤0.01%
30,275
-240
2070
$850K ﹤0.01%
25,544
-18,229
2071
$848K ﹤0.01%
13,996
-996
2072
$847K ﹤0.01%
7,859
-1
2073
$846K ﹤0.01%
107,981
+203
2074
$846K ﹤0.01%
59,957
+5,605
2075
$846K ﹤0.01%
8,809
+323
81 82
83
84 85