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
2426
$525K ﹤0.01%
7,746
-913
2427
$525K ﹤0.01%
32,899
-3,378
2428
$524K ﹤0.01%
19,773
+2,395
2429
$524K ﹤0.01%
3,657
+184
2430
$523K ﹤0.01%
7,918
+979
2431
$523K ﹤0.01%
6,651
-8
2432
$522K ﹤0.01%
30,578
+7,449
2433
$522K ﹤0.01%
24,965
+1,841
2434
$522K ﹤0.01%
15,249
-1,286
2435
$522K ﹤0.01%
13,185
-288
2436
$521K ﹤0.01%
9,235
+3,073
2437
$520K ﹤0.01%
21,827
-6,408
2438
$519K ﹤0.01%
43,824
-693
2439
$518K ﹤0.01%
12,244
+1,254
2440
$517K ﹤0.01%
4,565
-14
2441
$517K ﹤0.01%
16,329
+16
2442
$514K ﹤0.01%
6,814
-1,088
2443
$514K ﹤0.01%
7,655
-1,032
2444
$513K ﹤0.01%
10,007
+9
2445
$512K ﹤0.01%
32,474
+1,590
2446
$512K ﹤0.01%
21,167
-365
2447
$512K ﹤0.01%
10,398
+1,215
2448
$511K ﹤0.01%
44,986
-125
2449
$511K ﹤0.01%
12,532
-7,383
2450
$511K ﹤0.01%
96,977
-6,793
96 97
98
99 100