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
2751
$383K ﹤0.01%
21,396
+195
2752
$383K ﹤0.01%
40,041
+16,891
2753
$382K ﹤0.01%
4,059
+436
2754
$382K ﹤0.01%
4,566
+29
2755
$381K ﹤0.01%
12,747
-13,728
2756
$381K ﹤0.01%
53,932
-54,789
2757
$381K ﹤0.01%
+3,817
2758
$380K ﹤0.01%
8,510
+5
2759
$380K ﹤0.01%
14,116
-1,183
2760
$380K ﹤0.01%
9,728
-495
2761
$380K ﹤0.01%
21,314
-600
2762
$380K ﹤0.01%
9,460
-18
2763
$380K ﹤0.01%
+15,900
2764
$379K ﹤0.01%
9,520
-6,562
2765
$379K ﹤0.01%
+2,483
2766
$379K ﹤0.01%
5,795
-711
2767
$379K ﹤0.01%
1,523
-47
2768
$377K ﹤0.01%
11,357
-2,582
2769
$377K ﹤0.01%
42,322
+23,174
2770
$377K ﹤0.01%
15,136
+136
2771
$376K ﹤0.01%
147,234
-50,000
2772
$375K ﹤0.01%
7,471
2773
$375K ﹤0.01%
8,937
+1,904
2774
$375K ﹤0.01%
27,879
+6,809
2775
$374K ﹤0.01%
4,434
-355
109 110
111
112 113