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
3051
$273K ﹤0.01%
+6,938
3052
$272K ﹤0.01%
52,326
+26,396
3053
$271K ﹤0.01%
124,682
+10,318
3054
$271K ﹤0.01%
+9,159
3055
$271K ﹤0.01%
15,521
+358
3056
$271K ﹤0.01%
4,030
-489
3057
$271K ﹤0.01%
+8,425
3058
$270K ﹤0.01%
1,218
-58
3059
$270K ﹤0.01%
63,398
+7,054
3060
$270K ﹤0.01%
8,206
+1,553
3061
$269K ﹤0.01%
1,658
-363
3062
$269K ﹤0.01%
18,921
+3,376
3063
$269K ﹤0.01%
14,548
+135
3064
$268K ﹤0.01%
4,213
+123
3065
$268K ﹤0.01%
18,362
+2,490
3066
$268K ﹤0.01%
1,805
+54
3067
$268K ﹤0.01%
17,018
+4,518
3068
$268K ﹤0.01%
1,599
+2
3069
$267K ﹤0.01%
6,433
-3,676
3070
$267K ﹤0.01%
+9,867
3071
$267K ﹤0.01%
6,174
-1,187
3072
$267K ﹤0.01%
214
+21
3073
$267K ﹤0.01%
48,754
+9,216
3074
$266K ﹤0.01%
17,994
+1,079
3075
$266K ﹤0.01%
+8,170
121 122
123
124 125