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
2226
$675K ﹤0.01%
12,219
+505
2227
$673K ﹤0.01%
108,667
+3,050
2228
$671K ﹤0.01%
89,571
-7,469
2229
$670K ﹤0.01%
29,545
+195
2230
$668K ﹤0.01%
90,285
-4,733
2231
$666K ﹤0.01%
53,528
-1,765
2232
$665K ﹤0.01%
15,723
-1,668
2233
$665K ﹤0.01%
25,613
-1,375
2234
$665K ﹤0.01%
+34,915
2235
$664K ﹤0.01%
+29,899
2236
$664K ﹤0.01%
1,055
-217
2237
$663K ﹤0.01%
23,579
+6,695
2238
$662K ﹤0.01%
20,886
+2,142
2239
$660K ﹤0.01%
105,971
+32,574
2240
$660K ﹤0.01%
65,441
+27,494
2241
$660K ﹤0.01%
70,081
-2,829
2242
$660K ﹤0.01%
5,724
-228
2243
$659K ﹤0.01%
12,111
+2,968
2244
$659K ﹤0.01%
38,144
-646
2245
$659K ﹤0.01%
61,885
+3,800
2246
$659K ﹤0.01%
24,974
+7,129
2247
$659K ﹤0.01%
26,248
-2,150
2248
$659K ﹤0.01%
+26,959
2249
$658K ﹤0.01%
32,120
-3,491
2250
$658K ﹤0.01%
36,794
-2,981
88 89
90
91 92