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
2801
$361K ﹤0.01%
70,680
+2,519
2802
$360K ﹤0.01%
8,849
-1,220
2803
$360K ﹤0.01%
4,609
-53
2804
$360K ﹤0.01%
45,000
+9,000
2805
$359K ﹤0.01%
9,137
-1,429
2806
$359K ﹤0.01%
26,399
-9,895
2807
$359K ﹤0.01%
21,565
-69
2808
$358K ﹤0.01%
3,210
-53
2809
$358K ﹤0.01%
8,656
+759
2810
$357K ﹤0.01%
25,640
+674
2811
$357K ﹤0.01%
14,587
+2,545
2812
$357K ﹤0.01%
18,071
-10,819
2813
$357K ﹤0.01%
7,546
+1,935
2814
$357K ﹤0.01%
+9,181
2815
$357K ﹤0.01%
25,117
+408
2816
$356K ﹤0.01%
32,692
+1,412
2817
$356K ﹤0.01%
3,867
+181
2818
$356K ﹤0.01%
34,093
-32,006
2819
$356K ﹤0.01%
16,750
+3,296
2820
$355K ﹤0.01%
27,186
-737
2821
$355K ﹤0.01%
45,999
+18,789
2822
$355K ﹤0.01%
9,289
2823
$355K ﹤0.01%
25,602
+3,012
2824
$354K ﹤0.01%
17,590
-967
2825
$354K ﹤0.01%
10,194
+149
111 112
113
114 115