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
2351
$577K ﹤0.01%
7,768
+502
2352
$576K ﹤0.01%
54,158
+1,448
2353
$576K ﹤0.01%
9,583
+65
2354
$575K ﹤0.01%
70,267
+6,525
2355
$575K ﹤0.01%
13,402
-13,198
2356
$573K ﹤0.01%
103,172
+22,479
2357
$573K ﹤0.01%
14,015
+228
2358
$572K ﹤0.01%
33,906
+3,418
2359
$572K ﹤0.01%
37,571
-3,989
2360
$572K ﹤0.01%
18,193
-476
2361
$572K ﹤0.01%
21,988
-4,226
2362
$571K ﹤0.01%
5,371
+1,001
2363
$571K ﹤0.01%
25,805
+1,791
2364
$569K ﹤0.01%
3,847
-45
2365
$568K ﹤0.01%
7,745
+799
2366
$568K ﹤0.01%
15,147
+18
2367
$567K ﹤0.01%
2,649
-270
2368
$567K ﹤0.01%
25,312
+6,641
2369
$566K ﹤0.01%
54,594
+6,060
2370
$566K ﹤0.01%
+25,496
2371
$565K ﹤0.01%
20,160
2372
$564K ﹤0.01%
5,454
+110
2373
$564K ﹤0.01%
7,450
-1,106
2374
$564K ﹤0.01%
71,696
+80
2375
$563K ﹤0.01%
13,698
-6,091
93 94
95
96 97