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
2701
$404K ﹤0.01%
12,812
+232
2702
$404K ﹤0.01%
43,856
-16,742
2703
$404K ﹤0.01%
11,241
+552
2704
$404K ﹤0.01%
8,096
-898
2705
$403K ﹤0.01%
22,452
+92
2706
$403K ﹤0.01%
30,473
+1
2707
$403K ﹤0.01%
4,412
+3
2708
$402K ﹤0.01%
6,799
-1,114
2709
$402K ﹤0.01%
+4,630
2710
$402K ﹤0.01%
17,144
2711
$401K ﹤0.01%
5,409
+236
2712
$401K ﹤0.01%
21,211
-11,969
2713
$400K ﹤0.01%
15,469
+4,500
2714
$400K ﹤0.01%
8,137
2715
$399K ﹤0.01%
+10,600
2716
$398K ﹤0.01%
3,143
2717
$398K ﹤0.01%
19,439
+23
2718
$398K ﹤0.01%
7,269
-138,038
2719
$397K ﹤0.01%
20,477
+3,111
2720
$397K ﹤0.01%
4,168
-514
2721
$396K ﹤0.01%
13,735
+1,336
2722
$395K ﹤0.01%
32,225
+4,711
2723
$395K ﹤0.01%
31,847
-545
2724
$395K ﹤0.01%
8,637
-186
2725
$395K ﹤0.01%
+16,210
107 108
109
110 111