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
2301
$623K ﹤0.01%
18,219
+905
2302
$622K ﹤0.01%
11,892
-1,347
2303
$618K ﹤0.01%
19,056
+302
2304
$618K ﹤0.01%
58,935
-5,112
2305
$618K ﹤0.01%
18,426
+1,405
2306
$617K ﹤0.01%
24,807
-35,064
2307
$616K ﹤0.01%
15,717
+1,288
2308
$615K ﹤0.01%
32,028
+3,664
2309
$615K ﹤0.01%
13,726
-661
2310
$614K ﹤0.01%
61,073
+3,022
2311
$614K ﹤0.01%
14,487
+2,797
2312
$613K ﹤0.01%
9,839
-2,552
2313
$612K ﹤0.01%
17,986
-8,623
2314
$611K ﹤0.01%
26,765
-258
2315
$611K ﹤0.01%
21,144
-1,882
2316
$610K ﹤0.01%
5,414
+169
2317
$607K ﹤0.01%
7,167
-214
2318
$605K ﹤0.01%
67,902
-3,693
2319
$604K ﹤0.01%
14,353
-353
2320
$603K ﹤0.01%
45,667
+572
2321
$602K ﹤0.01%
8,416
+1,427
2322
$601K ﹤0.01%
+7,308
2323
$601K ﹤0.01%
44,173
+2,844
2324
$601K ﹤0.01%
21,298
+1,345
2325
$599K ﹤0.01%
24,765
+8,753
91 92
93
94 95