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
2626
$441K ﹤0.01%
39,425
+2,843
2627
$440K ﹤0.01%
8,140
-820
2628
$439K ﹤0.01%
15,974
+1,447
2629
$436K ﹤0.01%
34,733
-167
2630
$435K ﹤0.01%
17,154
+10,093
2631
$435K ﹤0.01%
14,037
-39,396
2632
$435K ﹤0.01%
70,473
+4,105
2633
$435K ﹤0.01%
1,673
-165
2634
$435K ﹤0.01%
47,836
-2,105
2635
$434K ﹤0.01%
10,333
-158
2636
$433K ﹤0.01%
13,133
+8,346
2637
$432K ﹤0.01%
8,812
-7,685
2638
$431K ﹤0.01%
12,496
-692
2639
$431K ﹤0.01%
17,299
-8,706
2640
$430K ﹤0.01%
15,408
+22
2641
$430K ﹤0.01%
+16,167
2642
$429K ﹤0.01%
6,741
+47
2643
$429K ﹤0.01%
18,510
+52
2644
$429K ﹤0.01%
4,089
-6,255
2645
$429K ﹤0.01%
64,293
+2,314
2646
$429K ﹤0.01%
46,863
-4,309
2647
$429K ﹤0.01%
38,676
-291
2648
$429K ﹤0.01%
33,795
+21,856
2649
$429K ﹤0.01%
34,017
+527
2650
$428K ﹤0.01%
12,482
-55
104 105
106
107 108