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
2451
$511K ﹤0.01%
41,259
+702
2452
$510K ﹤0.01%
17,225
+508
2453
$508K ﹤0.01%
8,325
-568
2454
$508K ﹤0.01%
16,761
-108
2455
$508K ﹤0.01%
+23,869
2456
$507K ﹤0.01%
77,787
+203
2457
$506K ﹤0.01%
58,997
+7,035
2458
$505K ﹤0.01%
50,527
2459
$504K ﹤0.01%
4,823
+185
2460
$504K ﹤0.01%
403,977
-3,630
2461
$503K ﹤0.01%
26,487
+13,144
2462
$503K ﹤0.01%
11,115
-420
2463
$503K ﹤0.01%
18,334
+29
2464
$503K ﹤0.01%
17,924
-28
2465
$502K ﹤0.01%
19,625
+702
2466
$502K ﹤0.01%
19,394
-2,044
2467
$501K ﹤0.01%
22,076
-4,424
2468
$501K ﹤0.01%
8,223
+687
2469
$501K ﹤0.01%
36,859
-555
2470
$501K ﹤0.01%
60,079
-4,000
2471
$500K ﹤0.01%
10,867
+84
2472
$500K ﹤0.01%
36,349
-31,871
2473
$499K ﹤0.01%
35,139
+603
2474
$499K ﹤0.01%
25,471
+13,069
2475
$499K ﹤0.01%
9,310
-1,588
97 98
99
100 101