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
2501
$512K ﹤0.01%
96,711
+6,167
2502
$511K ﹤0.01%
18,699
-8,356
2503
$510K ﹤0.01%
11,094
-411
2504
$510K ﹤0.01%
47,664
-37,899
2505
$509K ﹤0.01%
11,030
-53
2506
$509K ﹤0.01%
10,953
-505
2507
$507K ﹤0.01%
21,845
+1,464
2508
$507K ﹤0.01%
9,405
+325
2509
$506K ﹤0.01%
22,090
+952
2510
$506K ﹤0.01%
9,825
-2,371
2511
$504K ﹤0.01%
4,093
-131
2512
$503K ﹤0.01%
22,198
+2,624
2513
$503K ﹤0.01%
2,744
+37
2514
$502K ﹤0.01%
19,321
-3,534
2515
$501K ﹤0.01%
9,074
-200
2516
$501K ﹤0.01%
13,213
+1,300
2517
$501K ﹤0.01%
11,736
-54
2518
$500K ﹤0.01%
21,510
-787
2519
$500K ﹤0.01%
5,737
-164
2520
$500K ﹤0.01%
12,752
+1,787
2521
$499K ﹤0.01%
39,006
-184
2522
$499K ﹤0.01%
3,554
+441
2523
$498K ﹤0.01%
155,911
+53,451
2524
$498K ﹤0.01%
49,113
+648
2525
$496K ﹤0.01%
11,267
-2,371
99 100
101
102 103