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
2901
$323K ﹤0.01%
5,410
-97
2902
$322K ﹤0.01%
+13,053
2903
$322K ﹤0.01%
6,304
-88
2904
$321K ﹤0.01%
8,301
+2,350
2905
$321K ﹤0.01%
10,172
+2,791
2906
$321K ﹤0.01%
9,830
-230
2907
$320K ﹤0.01%
30,584
+10,800
2908
$320K ﹤0.01%
24,290
-7,600
2909
$320K ﹤0.01%
1,173
+91
2910
$319K ﹤0.01%
2,825
+193
2911
$319K ﹤0.01%
28,267
+4,481
2912
$319K ﹤0.01%
27,599
-850
2913
$319K ﹤0.01%
17,021
+45
2914
$319K ﹤0.01%
27,688
-330
2915
$319K ﹤0.01%
+7,514
2916
$319K ﹤0.01%
16,924
-1,198
2917
$319K ﹤0.01%
22,566
-1,794
2918
$318K ﹤0.01%
+11,729
2919
$317K ﹤0.01%
12,939
+2,700
2920
$316K ﹤0.01%
+1,974
2921
$316K ﹤0.01%
6,584
-180
2922
$316K ﹤0.01%
9,982
-154
2923
$316K ﹤0.01%
14,746
-309
2924
$315K ﹤0.01%
22,669
+2,526
2925
$315K ﹤0.01%
11,927
+2,905
115 116
117
118 119