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
3001
$289K ﹤0.01%
10,752
-420
3002
$289K ﹤0.01%
2,430
-268
3003
$289K ﹤0.01%
6,580
+1,075
3004
$289K ﹤0.01%
6,736
+110
3005
$289K ﹤0.01%
4,731
+379
3006
$289K ﹤0.01%
17,157
-220
3007
$288K ﹤0.01%
9,394
-2,332
3008
$288K ﹤0.01%
40,184
-1,850
3009
$288K ﹤0.01%
4,250
-822
3010
$287K ﹤0.01%
12,218
+1,219
3011
$287K ﹤0.01%
36,868
-4,775
3012
$287K ﹤0.01%
4,437
-117
3013
$287K ﹤0.01%
46,949
-21,292
3014
$287K ﹤0.01%
9,196
-96
3015
$287K ﹤0.01%
2,187
+24
3016
$287K ﹤0.01%
20,079
-5,953
3017
$287K ﹤0.01%
10,743
+1
3018
$286K ﹤0.01%
11,961
-226
3019
$286K ﹤0.01%
6,674
-1,963
3020
$286K ﹤0.01%
12,107
+451
3021
$286K ﹤0.01%
60,274
+30,955
3022
$285K ﹤0.01%
27,429
-1,110
3023
$285K ﹤0.01%
20,784
+2,291
3024
$284K ﹤0.01%
26,215
+10,328
3025
$282K ﹤0.01%
13,013
+3,543
119 120
121
122 123