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
2826
$354K ﹤0.01%
2,593
+121
2827
$354K ﹤0.01%
+14,800
2828
$353K ﹤0.01%
28,309
+6,596
2829
$352K ﹤0.01%
12,418
-47,403
2830
$352K ﹤0.01%
6,395
+3
2831
$352K ﹤0.01%
9,600
-257
2832
$352K ﹤0.01%
6,090
+537
2833
$352K ﹤0.01%
+12,131
2834
$351K ﹤0.01%
16,267
-4,285
2835
$351K ﹤0.01%
10,307
-137
2836
$351K ﹤0.01%
2,383
-2,187
2837
$350K ﹤0.01%
42,921
-80
2838
$349K ﹤0.01%
48,225
+1,000
2839
$349K ﹤0.01%
25,823
+2,602
2840
$349K ﹤0.01%
+9,712
2841
$349K ﹤0.01%
+2,173
2842
$349K ﹤0.01%
17,727
+71
2843
$348K ﹤0.01%
+4,884
2844
$348K ﹤0.01%
5,782
+55
2845
$347K ﹤0.01%
1,908
-112
2846
$347K ﹤0.01%
17,250
+2,600
2847
$347K ﹤0.01%
3,093
-2,211
2848
$345K ﹤0.01%
10,964
+117
2849
$345K ﹤0.01%
12,621
+2,391
2850
$345K ﹤0.01%
6,835
+48
112 113
114
115 116