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
2401
$546K ﹤0.01%
36,975
+1,975
2402
$544K ﹤0.01%
24,734
+964
2403
$544K ﹤0.01%
3,868
-1,379
2404
$543K ﹤0.01%
87,312
-10,000
2405
$543K ﹤0.01%
104,472
-171
2406
$542K ﹤0.01%
106,976
-8,706
2407
$542K ﹤0.01%
14,095
+819
2408
$541K ﹤0.01%
24,914
+176
2409
$541K ﹤0.01%
19,554
-288
2410
$540K ﹤0.01%
11,453
-7,181
2411
$538K ﹤0.01%
56,876
+8,020
2412
$538K ﹤0.01%
8,372
-140
2413
$537K ﹤0.01%
4,990
+2,895
2414
$536K ﹤0.01%
22,114
+1,156
2415
$536K ﹤0.01%
10,707
-945
2416
$534K ﹤0.01%
32,504
2417
$534K ﹤0.01%
14,029
+1,464
2418
$533K ﹤0.01%
35,879
+6,241
2419
$532K ﹤0.01%
32,195
-1,252
2420
$531K ﹤0.01%
7,193
-149
2421
$529K ﹤0.01%
392
+70
2422
$528K ﹤0.01%
102,616
-4,809
2423
$528K ﹤0.01%
22,486
+7,670
2424
$527K ﹤0.01%
17,374
-1,495
2425
$526K ﹤0.01%
12,821
+905
95 96
97
98 99