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
2176
$721K ﹤0.01%
40,407
+115
2177
$721K ﹤0.01%
25,506
-712
2178
$717K ﹤0.01%
37,507
-1,393
2179
$716K ﹤0.01%
101,666
+16,460
2180
$714K ﹤0.01%
122,410
-31,070
2181
$714K ﹤0.01%
54,423
+496
2182
$713K ﹤0.01%
12,506
-101
2183
$713K ﹤0.01%
31,210
+1,806
2184
$712K ﹤0.01%
13,910
+70
2185
$712K ﹤0.01%
28,243
-43,040
2186
$710K ﹤0.01%
68,766
-16,476
2187
$709K ﹤0.01%
20,417
-357
2188
$708K ﹤0.01%
180,167
-16,204
2189
$708K ﹤0.01%
8,010
+2,959
2190
$707K ﹤0.01%
23,695
-925
2191
$707K ﹤0.01%
19,898
+1,122
2192
$706K ﹤0.01%
7,127
-2,232
2193
$705K ﹤0.01%
15,250
+1,742
2194
$705K ﹤0.01%
66,643
-1,700
2195
$704K ﹤0.01%
10,010
+1,384
2196
$704K ﹤0.01%
34,095
-1,779
2197
$703K ﹤0.01%
24,235
-1,195
2198
$702K ﹤0.01%
37,997
+1,488
2199
$701K ﹤0.01%
21,867
+2
2200
$701K ﹤0.01%
12,936
-7,535
86 87
88
89 90