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
2726
$394K ﹤0.01%
8,723
-1,035
2727
$394K ﹤0.01%
15,270
+1,220
2728
$393K ﹤0.01%
33,830
+6,993
2729
$393K ﹤0.01%
32,940
-4,762
2730
$392K ﹤0.01%
696
+33
2731
$392K ﹤0.01%
16,538
+2,169
2732
$392K ﹤0.01%
10,618
-4,382
2733
$391K ﹤0.01%
10,442
-5,735
2734
$391K ﹤0.01%
15,353
-9
2735
$390K ﹤0.01%
27,472
-3,346
2736
$390K ﹤0.01%
19,943
-2,299
2737
$389K ﹤0.01%
5,081
-203
2738
$389K ﹤0.01%
1,175
+3
2739
$388K ﹤0.01%
16,274
+1,040
2740
$388K ﹤0.01%
458
-827
2741
$388K ﹤0.01%
3,029
+476
2742
$388K ﹤0.01%
24,725
-441
2743
$387K ﹤0.01%
49,355
+25
2744
$387K ﹤0.01%
139,527
+55,822
2745
$386K ﹤0.01%
5,834
+318
2746
$385K ﹤0.01%
2,392
+645
2747
$385K ﹤0.01%
3,448
-319
2748
$384K ﹤0.01%
9,913
+947
2749
$384K ﹤0.01%
1,186
+14
2750
$384K ﹤0.01%
15,850
+5,728
108 109
110
111 112