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
2976
$298K ﹤0.01%
3,388
+789
2977
$298K ﹤0.01%
960
+64
2978
$297K ﹤0.01%
541
+5
2979
$297K ﹤0.01%
+12,041
2980
$297K ﹤0.01%
28,657
+1,621
2981
$297K ﹤0.01%
+10,307
2982
$297K ﹤0.01%
+7,735
2983
$296K ﹤0.01%
26,773
-1,608
2984
$296K ﹤0.01%
+11,375
2985
$296K ﹤0.01%
2,598
+83
2986
$296K ﹤0.01%
+8,985
2987
$296K ﹤0.01%
11,525
+1,230
2988
$295K ﹤0.01%
7,011
-661
2989
$295K ﹤0.01%
12,240
+678
2990
$295K ﹤0.01%
7,498
-2,913
2991
$294K ﹤0.01%
+5,035
2992
$294K ﹤0.01%
31,980
+3,016
2993
$294K ﹤0.01%
21,249
+2,390
2994
$294K ﹤0.01%
3,478
+842
2995
$294K ﹤0.01%
+5,681
2996
$294K ﹤0.01%
1,859
-247
2997
$292K ﹤0.01%
29,869
+7,537
2998
$292K ﹤0.01%
23,085
+10,500
2999
$290K ﹤0.01%
10,738
+1,261
3000
$290K ﹤0.01%
6,685
+856
118 119
120
121 122