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
2101
$814K ﹤0.01%
8,602
+854
2102
$813K ﹤0.01%
30,155
-520
2103
$811K ﹤0.01%
97,336
+2,152
2104
$806K ﹤0.01%
18,708
+1,039
2105
$806K ﹤0.01%
135,977
-20,708
2106
$805K ﹤0.01%
61,000
+100
2107
$803K ﹤0.01%
+39,835
2108
$800K ﹤0.01%
+30,077
2109
$799K ﹤0.01%
53,544
-6,311
2110
$798K ﹤0.01%
14,602
-1,480
2111
$797K ﹤0.01%
19,525
-1,278
2112
$794K ﹤0.01%
31,680
+10,001
2113
$794K ﹤0.01%
+15,900
2114
$791K ﹤0.01%
+70,283
2115
$790K ﹤0.01%
31,904
-21,613
2116
$790K ﹤0.01%
37,256
-51,948
2117
$790K ﹤0.01%
77,850
-904
2118
$789K ﹤0.01%
54,585
-49,739
2119
$786K ﹤0.01%
10,220
-56
2120
$786K ﹤0.01%
30,117
-855
2121
$784K ﹤0.01%
16,636
+94
2122
$784K ﹤0.01%
12,350
+733
2123
$783K ﹤0.01%
60,034
-29,591
2124
$781K ﹤0.01%
14,090
-1,404
2125
$781K ﹤0.01%
19,167
+54
83 84
85
86 87