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
3101
$258K ﹤0.01%
6,549
-273
3102
$257K ﹤0.01%
18,391
+706
3103
$257K ﹤0.01%
22,134
-2,415
3104
$256K ﹤0.01%
20,279
-5,555
3105
$256K ﹤0.01%
10,000
-124
3106
$255K ﹤0.01%
2,628
+4
3107
$255K ﹤0.01%
8,372
-44,312
3108
$253K ﹤0.01%
19,883
+1,334
3109
$253K ﹤0.01%
8,862
+28
3110
$253K ﹤0.01%
25,930
-2,225
3111
$252K ﹤0.01%
18,017
3112
$250K ﹤0.01%
5,649
+34
3113
$249K ﹤0.01%
6,858
-552
3114
$249K ﹤0.01%
4,603
+11
3115
$249K ﹤0.01%
4,303
-546
3116
$249K ﹤0.01%
9,355
+2,295
3117
$249K ﹤0.01%
18,431
-374
3118
$249K ﹤0.01%
11,070
-940
3119
$248K ﹤0.01%
+5,910
3120
$248K ﹤0.01%
65,000
-900
3121
$248K ﹤0.01%
17,550
3122
$248K ﹤0.01%
2,447
-181
3123
$248K ﹤0.01%
+29,500
3124
$248K ﹤0.01%
9,269
-1,048
3125
$247K ﹤0.01%
+11,001
123 124
125
126 127