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
2526
$496K ﹤0.01%
5,502
-2,131
2527
$495K ﹤0.01%
11,694
-280
2528
$495K ﹤0.01%
22,410
-3,244
2529
$494K ﹤0.01%
4,780
+25
2530
$493K ﹤0.01%
7,303
+808
2531
$493K ﹤0.01%
6,693
-758
2532
$493K ﹤0.01%
3,183
+296
2533
$492K ﹤0.01%
8,605
-274
2534
$492K ﹤0.01%
3,375
+1,612
2535
$492K ﹤0.01%
+5,267
2536
$490K ﹤0.01%
24,532
+3,862
2537
$490K ﹤0.01%
9,181
-464
2538
$489K ﹤0.01%
20,912
+2,655
2539
$489K ﹤0.01%
25,302
+2,853
2540
$489K ﹤0.01%
24,324
-10,811
2541
$489K ﹤0.01%
75,940
-12,322
2542
$489K ﹤0.01%
34,652
-805
2543
$488K ﹤0.01%
74,321
+13,545
2544
$488K ﹤0.01%
10,509
-1,284
2545
$488K ﹤0.01%
17,877
-1,814
2546
$487K ﹤0.01%
12,827
+5,727
2547
$487K ﹤0.01%
9,900
+729
2548
$486K ﹤0.01%
22,185
+94
2549
$486K ﹤0.01%
5,734
-120
2550
$486K ﹤0.01%
91,589
+9,082
100 101
102
103 104