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
2876
$336K ﹤0.01%
15,159
+253
2877
$336K ﹤0.01%
10,423
-286
2878
$336K ﹤0.01%
+15,215
2879
$335K ﹤0.01%
6,845
+154
2880
$334K ﹤0.01%
+11,020
2881
$334K ﹤0.01%
14,487
+300
2882
$333K ﹤0.01%
4,773
-741
2883
$333K ﹤0.01%
3,171
-169
2884
$333K ﹤0.01%
4,119
+656
2885
$333K ﹤0.01%
9,743
-14,182
2886
$332K ﹤0.01%
10,791
-3,578
2887
$331K ﹤0.01%
105,257
+9,448
2888
$330K ﹤0.01%
3,655
+73
2889
$330K ﹤0.01%
5,374
-343
2890
$330K ﹤0.01%
53,375
+4,300
2891
$328K ﹤0.01%
5,396
-14,641
2892
$328K ﹤0.01%
8,470
+678
2893
$328K ﹤0.01%
4,165
+1,659
2894
$326K ﹤0.01%
54,045
+662
2895
$325K ﹤0.01%
13,426
-627
2896
$325K ﹤0.01%
5,516
-141
2897
$324K ﹤0.01%
4,746
-448
2898
$323K ﹤0.01%
12,297
-750
2899
$323K ﹤0.01%
1,639
-368
2900
$323K ﹤0.01%
5,988
-106
114 115
116
117 118