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
2776
$374K ﹤0.01%
26,597
+389
2777
$373K ﹤0.01%
6,221
-33
2778
$373K ﹤0.01%
38,022
-1,674
2779
$373K ﹤0.01%
11,636
+506
2780
$372K ﹤0.01%
37,049
2781
$372K ﹤0.01%
5,006
+410
2782
$371K ﹤0.01%
+4,946
2783
$371K ﹤0.01%
1,266
-243
2784
$370K ﹤0.01%
7,125
-1,010
2785
$369K ﹤0.01%
4,140
+285
2786
$369K ﹤0.01%
13,948
-412
2787
$367K ﹤0.01%
6,487
+975
2788
$367K ﹤0.01%
24,318
+1,353
2789
$366K ﹤0.01%
23,739
-41,233
2790
$366K ﹤0.01%
7,845
+51
2791
$365K ﹤0.01%
3,109
+312
2792
$365K ﹤0.01%
12,157
+5,450
2793
$365K ﹤0.01%
18,613
+7,725
2794
$364K ﹤0.01%
6,251
+901
2795
$364K ﹤0.01%
6,146
2796
$364K ﹤0.01%
156,302
+72,340
2797
$363K ﹤0.01%
7,596
-2,242
2798
$363K ﹤0.01%
47,025
+230
2799
$363K ﹤0.01%
+5,317
2800
$362K ﹤0.01%
21,165
-5,376
110 111
112
113 114