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
2076
$842K ﹤0.01%
91,015
+8,640
2077
$841K ﹤0.01%
7,716
-940
2078
$841K ﹤0.01%
88,799
+9,176
2079
$838K ﹤0.01%
3,977
-374
2080
$838K ﹤0.01%
169,094
+2,409
2081
$837K ﹤0.01%
40,611
-16,840
2082
$837K ﹤0.01%
62,896
+12,829
2083
$836K ﹤0.01%
+37,369
2084
$836K ﹤0.01%
26,226
+1,130
2085
$832K ﹤0.01%
58,804
-435
2086
$832K ﹤0.01%
22,796
-1,322
2087
$830K ﹤0.01%
53,564
+2,957
2088
$830K ﹤0.01%
2,349
-30
2089
$828K ﹤0.01%
45,433
+514
2090
$828K ﹤0.01%
10,488
+178
2091
$827K ﹤0.01%
16,735
-30,434
2092
$826K ﹤0.01%
16,351
+914
2093
$824K ﹤0.01%
5,640
+82
2094
$822K ﹤0.01%
20,111
+103
2095
$820K ﹤0.01%
19,607
-1,721
2096
$818K ﹤0.01%
27,530
+465
2097
$818K ﹤0.01%
15,073
+483
2098
$818K ﹤0.01%
+23,292
2099
$818K ﹤0.01%
11,879
+284
2100
$817K ﹤0.01%
267,209
-42,319
82 83
84
85 86