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
2601
$451K ﹤0.01%
13,124
-1,063
2602
$451K ﹤0.01%
12,153
-993
2603
$450K ﹤0.01%
15,510
-1,137
2604
$450K ﹤0.01%
5,749
+1,157
2605
$449K ﹤0.01%
13,334
-249
2606
$449K ﹤0.01%
27,855
-3,398
2607
$449K ﹤0.01%
5,990
-861
2608
$448K ﹤0.01%
18,876
-762
2609
$447K ﹤0.01%
50,846
-1,388
2610
$447K ﹤0.01%
33,777
-3,565
2611
$446K ﹤0.01%
4,983
+782
2612
$446K ﹤0.01%
6,764
-94
2613
$445K ﹤0.01%
4,526
-62
2614
$445K ﹤0.01%
31,605
+4,574
2615
$445K ﹤0.01%
38,000
+1,866
2616
$445K ﹤0.01%
1,832
-586
2617
$445K ﹤0.01%
18,644
+2,600
2618
$444K ﹤0.01%
+9,800
2619
$444K ﹤0.01%
9,727
+4,697
2620
$444K ﹤0.01%
16,226
-692
2621
$443K ﹤0.01%
27,681
2622
$443K ﹤0.01%
24,441
-15,655
2623
$443K ﹤0.01%
1,524
+124
2624
$442K ﹤0.01%
12,717
-4,357
2625
$442K ﹤0.01%
+20,213
103 104
105
106 107