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
2576
$469K ﹤0.01%
5,663
-1,537
2577
$469K ﹤0.01%
8,198
+1,037
2578
$466K ﹤0.01%
28,810
-468
2579
$465K ﹤0.01%
13,632
-1,080
2580
$463K ﹤0.01%
21,563
2581
$463K ﹤0.01%
+11,759
2582
$463K ﹤0.01%
10,091
-268
2583
$463K ﹤0.01%
16,817
-121
2584
$463K ﹤0.01%
13,397
+3,205
2585
$462K ﹤0.01%
110,268
-6,222
2586
$461K ﹤0.01%
15,932
+1,390
2587
$460K ﹤0.01%
2,579
-110
2588
$460K ﹤0.01%
9,665
+177
2589
$459K ﹤0.01%
4,472
+52
2590
$459K ﹤0.01%
31,910
-5,882
2591
$459K ﹤0.01%
9,206
+1,529
2592
$458K ﹤0.01%
+4,814
2593
$456K ﹤0.01%
1,743
-310
2594
$456K ﹤0.01%
17,332
+54
2595
$455K ﹤0.01%
12,268
+670
2596
$454K ﹤0.01%
8,911
+43
2597
$454K ﹤0.01%
22,279
+1,880
2598
$453K ﹤0.01%
17,179
+1,536
2599
$453K ﹤0.01%
16,896
-2,243
2600
$452K ﹤0.01%
4,678
-262
102 103
104
105 106