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
2126
$781K ﹤0.01%
20,704
-543
2127
$780K ﹤0.01%
18,272
-3,370
2128
$780K ﹤0.01%
30,309
-2,367
2129
$777K ﹤0.01%
9,733
-147
2130
$777K ﹤0.01%
55,866
+6,972
2131
$776K ﹤0.01%
7,892
+2,860
2132
$775K ﹤0.01%
47,005
-11,474
2133
$774K ﹤0.01%
8,207
-31
2134
$773K ﹤0.01%
94,270
-10,200
2135
$773K ﹤0.01%
22,744
-4,207
2136
$771K ﹤0.01%
71,187
+30,234
2137
$767K ﹤0.01%
3,621
+1,406
2138
$765K ﹤0.01%
47,744
-20,906
2139
$765K ﹤0.01%
9,148
+266
2140
$765K ﹤0.01%
23,871
-8,976
2141
$764K ﹤0.01%
33,111
-3,516
2142
$764K ﹤0.01%
19,372
-2,025
2143
$760K ﹤0.01%
57,970
+9,080
2144
$759K ﹤0.01%
57,444
-69,557
2145
$757K ﹤0.01%
20,491
-549
2146
$756K ﹤0.01%
11,720
+1,527
2147
$756K ﹤0.01%
15,166
+1,382
2148
$752K ﹤0.01%
32,478
+8,246
2149
$749K ﹤0.01%
22,871
+2,776
2150
$747K ﹤0.01%
15,126
+116
84 85
86
87 88