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
2651
$428K ﹤0.01%
19,374
+6,926
2652
$428K ﹤0.01%
18,702
+49
2653
$427K ﹤0.01%
11,375
+484
2654
$427K ﹤0.01%
22,197
+1,605
2655
$427K ﹤0.01%
10,339
+913
2656
$427K ﹤0.01%
18,363
+7,613
2657
$425K ﹤0.01%
5,638
+1,670
2658
$425K ﹤0.01%
89,349
+39,517
2659
$425K ﹤0.01%
15,467
-241
2660
$424K ﹤0.01%
2,088
+191
2661
$424K ﹤0.01%
17,605
+1,435
2662
$424K ﹤0.01%
4,521
+737
2663
$424K ﹤0.01%
8,088
+4
2664
$423K ﹤0.01%
19,368
+8,992
2665
$423K ﹤0.01%
7,600
-27
2666
$422K ﹤0.01%
4,823
-31
2667
$422K ﹤0.01%
8,978
-19,113
2668
$422K ﹤0.01%
14,033
+240
2669
$422K ﹤0.01%
10,386
-2,789
2670
$420K ﹤0.01%
36,188
-36,531
2671
$419K ﹤0.01%
10,906
+7
2672
$419K ﹤0.01%
+15,507
2673
$417K ﹤0.01%
27,027
+4,490
2674
$417K ﹤0.01%
17,013
+8,403
2675
$417K ﹤0.01%
2,874
-124
105 106
107
108 109