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
3026
$282K ﹤0.01%
5,936
+44
3027
$281K ﹤0.01%
2,674
-69
3028
$281K ﹤0.01%
4,869
+1,021
3029
$279K ﹤0.01%
14,304
-103
3030
$279K ﹤0.01%
1,880
-195
3031
$278K ﹤0.01%
24,250
+3,850
3032
$278K ﹤0.01%
1,697
-174
3033
$278K ﹤0.01%
22,058
-7,634
3034
$278K ﹤0.01%
16,607
+501
3035
$277K ﹤0.01%
14,175
+165
3036
$277K ﹤0.01%
2,841
-79
3037
– –
0
3038
$277K ﹤0.01%
21,300
+18
3039
$276K ﹤0.01%
35,620
+858
3040
$276K ﹤0.01%
8,201
-104
3041
$276K ﹤0.01%
3,788
3042
$276K ﹤0.01%
7,835
+38
3043
$276K ﹤0.01%
31,341
-5,302
3044
$275K ﹤0.01%
5,115
+37
3045
$275K ﹤0.01%
29,069
+19
3046
$274K ﹤0.01%
34,686
-1,547
3047
$274K ﹤0.01%
2,793
+279
3048
$274K ﹤0.01%
4,876
+1,542
3049
$274K ﹤0.01%
+9,180
3050
$274K ﹤0.01%
30,437
+17,050
120 121
122
123 124