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
2201
$701K ﹤0.01%
51,432
+296
2202
$701K ﹤0.01%
38,645
-6,803
2203
$698K ﹤0.01%
23,670
+274
2204
$697K ﹤0.01%
48,532
+8,188
2205
$695K ﹤0.01%
30,124
+541
2206
$695K ﹤0.01%
16,020
+211
2207
$694K ﹤0.01%
31,902
-6,332
2208
$694K ﹤0.01%
64,703
+14,528
2209
$693K ﹤0.01%
38,420
-4,145
2210
$692K ﹤0.01%
6,508
-1,520
2211
$692K ﹤0.01%
23,454
+7,044
2212
$691K ﹤0.01%
13,658
-1,130
2213
$689K ﹤0.01%
15,378
+3,157
2214
$687K ﹤0.01%
6,313
+669
2215
$687K ﹤0.01%
13,551
-1,029
2216
$686K ﹤0.01%
81,055
-2,155
2217
$686K ﹤0.01%
38,256
-459
2218
$686K ﹤0.01%
68,319
+213
2219
$685K ﹤0.01%
29,054
-3,541
2220
$685K ﹤0.01%
15,113
+275
2221
$683K ﹤0.01%
22,836
+902
2222
$681K ﹤0.01%
6,797
-4,388
2223
$681K ﹤0.01%
9,843
+34
2224
$679K ﹤0.01%
23,339
+1,321
2225
$678K ﹤0.01%
575,000
+7,800
87 88
89
90 91