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
2926
$315K ﹤0.01%
27,583
+3,449
2927
$315K ﹤0.01%
24,798
-589
2928
$315K ﹤0.01%
9,623
+484
2929
$314K ﹤0.01%
+3,838
2930
$314K ﹤0.01%
+7,728
2931
$314K ﹤0.01%
24,036
-1,312
2932
$313K ﹤0.01%
12,877
-424
2933
$313K ﹤0.01%
5,606
-236
2934
$313K ﹤0.01%
2,151
-1,632
2935
$313K ﹤0.01%
39,321
+5,178
2936
$313K ﹤0.01%
+9,768
2937
$312K ﹤0.01%
+6,537
2938
$312K ﹤0.01%
+5,405
2939
$311K ﹤0.01%
6,803
+300
2940
$311K ﹤0.01%
6,888
-540
2941
$311K ﹤0.01%
2,984
-747
2942
$311K ﹤0.01%
40,436
-1,000
2943
$310K ﹤0.01%
3,539
-353
2944
$310K ﹤0.01%
+12,723
2945
$309K ﹤0.01%
10,270
-70
2946
$309K ﹤0.01%
8,449
-3,382
2947
$308K ﹤0.01%
12,128
+3,895
2948
$308K ﹤0.01%
8,604
+1,120
2949
$308K ﹤0.01%
7,618
-848
2950
$307K ﹤0.01%
+5,979
116 117
118
119 120