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
2151
$743K ﹤0.01%
31,989
-4,662
2152
$743K ﹤0.01%
18,028
+445
2153
$742K ﹤0.01%
9,624
-576
2154
$742K ﹤0.01%
33,075
-8,275
2155
$741K ﹤0.01%
39,035
+5,622
2156
$740K ﹤0.01%
29,960
+42
2157
$739K ﹤0.01%
8,748
+34
2158
$739K ﹤0.01%
18,512
-384
2159
$737K ﹤0.01%
33,041
+295
2160
$736K ﹤0.01%
8,594
-324
2161
$736K ﹤0.01%
14,799
-2,644
2162
$732K ﹤0.01%
17,405
+7,310
2163
$732K ﹤0.01%
31,360
-8,382
2164
$731K ﹤0.01%
15,901
-5,708
2165
$727K ﹤0.01%
12,389
-471
2166
$726K ﹤0.01%
15,779
-1,267
2167
$725K ﹤0.01%
46,249
+14
2168
$724K ﹤0.01%
10,056
-224
2169
$724K ﹤0.01%
40,673
+14,411
2170
$724K ﹤0.01%
80,182
+4,598
2171
$724K ﹤0.01%
23,781
+45
2172
$724K ﹤0.01%
5,265
+504
2173
$723K ﹤0.01%
7,318
+4,515
2174
$721K ﹤0.01%
13,241
-7,361
2175
$721K ﹤0.01%
15,903
-371
85 86
87
88 89