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
2551
$486K ﹤0.01%
12,921
-2,276
2552
$486K ﹤0.01%
15,222
+619
2553
$484K ﹤0.01%
6,290
-24,088
2554
$482K ﹤0.01%
123,949
-60,616
2555
$482K ﹤0.01%
9,058
+2,152
2556
$481K ﹤0.01%
135,733
+79,200
2557
$481K ﹤0.01%
26,060
+719
2558
$481K ﹤0.01%
4,842
+371
2559
$480K ﹤0.01%
11,973
-5,844
2560
$480K ﹤0.01%
12,013
+1,280
2561
$480K ﹤0.01%
28,761
+11,275
2562
$478K ﹤0.01%
12,887
+1,067
2563
$476K ﹤0.01%
16,896
2564
$476K ﹤0.01%
11,782
+1,509
2565
$475K ﹤0.01%
15,565
2566
$475K ﹤0.01%
+20,032
2567
$474K ﹤0.01%
5,925
2568
$474K ﹤0.01%
19,770
+3,690
2569
$474K ﹤0.01%
8,366
-182
2570
$471K ﹤0.01%
12,155
-50
2571
$470K ﹤0.01%
37,421
+12
2572
$470K ﹤0.01%
15,864
+1,982
2573
$469K ﹤0.01%
16,278
+167
2574
$469K ﹤0.01%
5,999
-1,112
2575
$469K ﹤0.01%
37,385
+4,049
101 102
103
104 105