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
2951
$307K ﹤0.01%
3,382
-40
2952
$306K ﹤0.01%
5,584
+991
2953
$306K ﹤0.01%
10,267
-728
2954
$306K ﹤0.01%
5,929
2955
$306K ﹤0.01%
44,516
+15,939
2956
$306K ﹤0.01%
36,344
-57,067
2957
$305K ﹤0.01%
7,629
-732
2958
$305K ﹤0.01%
7,806
-2,227
2959
$305K ﹤0.01%
4,339
-463
2960
$305K ﹤0.01%
6,193
+2,015
2961
$304K ﹤0.01%
3,420
-495
2962
$304K ﹤0.01%
21,760
-3,016
2963
$304K ﹤0.01%
36,413
+323
2964
$304K ﹤0.01%
15,107
+2,967
2965
$303K ﹤0.01%
13,865
-3,109
2966
$302K ﹤0.01%
8,982
+9
2967
$301K ﹤0.01%
5,827
-167
2968
$301K ﹤0.01%
15,578
-736
2969
$301K ﹤0.01%
+11,667
2970
$301K ﹤0.01%
23,542
+949
2971
$300K ﹤0.01%
9,655
+37
2972
$299K ﹤0.01%
7,206
-181
2973
$299K ﹤0.01%
21,065
+98
2974
$298K ﹤0.01%
15,057
-921
2975
$298K ﹤0.01%
7,164
+2,186
117 118
119
120 121