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
2676
$417K ﹤0.01%
36,473
-27,423
2677
$416K ﹤0.01%
14,452
-34,366
2678
$416K ﹤0.01%
19,932
+907
2679
$415K ﹤0.01%
17,649
-8,451
2680
$415K ﹤0.01%
3,687
-625
2681
$415K ﹤0.01%
14,646
+112
2682
$414K ﹤0.01%
31,001
-604
2683
$414K ﹤0.01%
+18,156
2684
$413K ﹤0.01%
74,069
-11,830
2685
$412K ﹤0.01%
12,791
-973
2686
$412K ﹤0.01%
3,784
+20
2687
$411K ﹤0.01%
3,513
-3,192
2688
$410K ﹤0.01%
5,306
-617
2689
$409K ﹤0.01%
6,818
2690
$409K ﹤0.01%
31,392
+2,035
2691
$408K ﹤0.01%
25,131
+2,679
2692
$407K ﹤0.01%
4,956
-7,755
2693
$407K ﹤0.01%
3,429
+329
2694
$406K ﹤0.01%
19,292
-7
2695
$406K ﹤0.01%
59,918
-2,643
2696
$405K ﹤0.01%
4,370
-466
2697
$405K ﹤0.01%
29,978
+4,560
2698
$405K ﹤0.01%
110,067
-8,650
2699
$405K ﹤0.01%
25,172
+615
2700
$404K ﹤0.01%
10,508
+1
106 107
108
109 110