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
$43.7B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$51.3M
3
+$51.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$37.3M

Top Sells

1
+$50.6M
2
+$31.8M
3
+$22.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.9M

Sector Composition

1 Technology 11.86%
2 Financials 5.98%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$528K ﹤0.01%
+11,179
2477
$527K ﹤0.01%
45,450
+2,750
2478
$526K ﹤0.01%
11,342
-513
2479
$526K ﹤0.01%
31,968
+5,542
2480
$526K ﹤0.01%
4,046
-176
2481
$525K ﹤0.01%
4,426
-638
2482
$525K ﹤0.01%
+6,427
2483
$524K ﹤0.01%
38,850
-32
2484
$523K ﹤0.01%
34,488
+3,261
2485
$522K ﹤0.01%
18,686
-948
2486
$520K ﹤0.01%
3,010
-952
2487
$520K ﹤0.01%
43,873
+3,659
2488
$520K ﹤0.01%
154,060
+20,769
2489
$519K ﹤0.01%
32,504
2490
$518K ﹤0.01%
10,000
-78
2491
$517K ﹤0.01%
+6,981
2492
$517K ﹤0.01%
8,405
+3,226
2493
$516K ﹤0.01%
4,397
-150
2494
$515K ﹤0.01%
10,357
-5,136
2495
$515K ﹤0.01%
+21,901
2496
$515K ﹤0.01%
18,168
+500
2497
$514K ﹤0.01%
+21,191
2498
$514K ﹤0.01%
26,641
+3,648
2499
$513K ﹤0.01%
44,266
+10,700
2500
$512K ﹤0.01%
47,576
+9,996
98 99
100
101 102