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
3076
$266K ﹤0.01%
26,226
+1,541
3077
$265K ﹤0.01%
24,721
-6,206
3078
$265K ﹤0.01%
18,483
-1,222
3079
$265K ﹤0.01%
4,097
+25
3080
$265K ﹤0.01%
8,740
-788
3081
$265K ﹤0.01%
5,095
+522
3082
$264K ﹤0.01%
6,542
-3,160
3083
$264K ﹤0.01%
19,783
-523
3084
$264K ﹤0.01%
8,886
-698
3085
$264K ﹤0.01%
7,242
+708
3086
$263K ﹤0.01%
11,334
-415
3087
$263K ﹤0.01%
26,416
+215
3088
$263K ﹤0.01%
5,149
-1,453
3089
$262K ﹤0.01%
18,441
-126
3090
$262K ﹤0.01%
73,273
-3,823
3091
$261K ﹤0.01%
11,665
+426
3092
$261K ﹤0.01%
8,157
-35,817
3093
$261K ﹤0.01%
1,449
-3,535
3094
$260K ﹤0.01%
1,726
-232
3095
$260K ﹤0.01%
18,954
+449
3096
$260K ﹤0.01%
+2,990
3097
$259K ﹤0.01%
5,648
-561
3098
$259K ﹤0.01%
18,732
-2,206
3099
$258K ﹤0.01%
38,243
-1,435
3100
$258K ﹤0.01%
+9,690
122 123
124
125 126