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
2376
$563K ﹤0.01%
40,300
+882
2377
$562K ﹤0.01%
12,367
-148
2378
$562K ﹤0.01%
7,142
+425
2379
$561K ﹤0.01%
50,713
-6,060
2380
$560K ﹤0.01%
43,397
+2,314
2381
$558K ﹤0.01%
10,632
-916
2382
$558K ﹤0.01%
31,979
-581
2383
$557K ﹤0.01%
18,100
-152
2384
$556K ﹤0.01%
35,311
-2,663
2385
$556K ﹤0.01%
11,715
+5,408
2386
$553K ﹤0.01%
42,384
-3,418
2387
$553K ﹤0.01%
24,993
-1,645
2388
$551K ﹤0.01%
47,838
-19,520
2389
$550K ﹤0.01%
37,431
-53,535
2390
$550K ﹤0.01%
40,760
+6,537
2391
$550K ﹤0.01%
31,411
+67
2392
$550K ﹤0.01%
9,504
-274
2393
$549K ﹤0.01%
5,611
-152
2394
$548K ﹤0.01%
13,628
+500
2395
$548K ﹤0.01%
26,393
2396
$547K ﹤0.01%
17,243
-2,780
2397
$547K ﹤0.01%
29,821
+3,145
2398
$547K ﹤0.01%
35,106
-30,751
2399
$547K ﹤0.01%
37,997
-3,043
2400
$547K ﹤0.01%
47,200
94 95
96
97 98