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
2276
$638K ﹤0.01%
23,281
-4,006
2277
$638K ﹤0.01%
22,503
+500
2278
$637K ﹤0.01%
18,901
+4,796
2279
$636K ﹤0.01%
6,188
+920
2280
$636K ﹤0.01%
19,107
+3,387
2281
$636K ﹤0.01%
17,830
-2,403
2282
$635K ﹤0.01%
8,646
-633
2283
$633K ﹤0.01%
51,495
-17,912
2284
$632K ﹤0.01%
88,038
-42,115
2285
$631K ﹤0.01%
14,334
2286
$629K ﹤0.01%
36,029
-3,375
2287
$629K ﹤0.01%
20,800
+67
2288
$629K ﹤0.01%
4,861
+248
2289
$628K ﹤0.01%
58,409
+16,177
2290
$628K ﹤0.01%
61,681
+11,264
2291
$628K ﹤0.01%
41,896
+895
2292
$627K ﹤0.01%
8,931
-2,718
2293
$627K ﹤0.01%
+13,587
2294
$627K ﹤0.01%
+29,721
2295
$626K ﹤0.01%
61,339
-86
2296
$625K ﹤0.01%
+9,330
2297
$625K ﹤0.01%
39,673
+21,198
2298
$625K ﹤0.01%
5,129
+170
2299
$624K ﹤0.01%
4,503
+30
2300
$624K ﹤0.01%
9,624
-174
90 91
92
93 94