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
2851
$344K ﹤0.01%
12,243
+765
2852
$344K ﹤0.01%
60,802
-5,891
2853
$344K ﹤0.01%
1,499
-236
2854
$343K ﹤0.01%
9,711
-266
2855
$342K ﹤0.01%
8,502
-234
2856
$342K ﹤0.01%
5,177
+74
2857
$342K ﹤0.01%
4,870
+1,105
2858
$342K ﹤0.01%
6,051
+60
2859
$341K ﹤0.01%
12,911
-847
2860
$340K ﹤0.01%
11,860
-2,638
2861
$340K ﹤0.01%
7,977
+214
2862
$340K ﹤0.01%
11,462
+4,818
2863
$340K ﹤0.01%
5,611
+155
2864
$340K ﹤0.01%
25,927
+4,052
2865
$339K ﹤0.01%
23,111
-4,364
2866
$338K ﹤0.01%
3,967
-48
2867
$338K ﹤0.01%
19,856
-1,168
2868
$338K ﹤0.01%
4,638
-1,038
2869
$337K ﹤0.01%
9,820
+610
2870
$337K ﹤0.01%
13,695
+1,364
2871
$337K ﹤0.01%
11,066
-311
2872
$336K ﹤0.01%
5,805
+430
2873
$336K ﹤0.01%
9,313
-372
2874
$336K ﹤0.01%
5,384
+174
2875
$336K ﹤0.01%
5,517
-1,991
113 114
115
116 117