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
3126
$247K ﹤0.01%
2,699
-835
3127
$246K ﹤0.01%
1,358
+12
3128
$246K ﹤0.01%
8,328
-486
3129
$246K ﹤0.01%
12,258
-727
3130
$246K ﹤0.01%
2,378
+295
3131
$246K ﹤0.01%
6,507
+108
3132
$246K ﹤0.01%
3,487
+928
3133
$246K ﹤0.01%
217
-4
3134
$245K ﹤0.01%
4,743
-319
3135
$245K ﹤0.01%
5,884
-180
3136
$245K ﹤0.01%
2,909
+51
3137
$245K ﹤0.01%
2,445
-28
3138
$245K ﹤0.01%
12,926
+2,485
3139
$244K ﹤0.01%
9,363
-267
3140
$244K ﹤0.01%
7,634
+818
3141
$244K ﹤0.01%
751
-55
3142
$243K ﹤0.01%
6,880
-1,322
3143
$243K ﹤0.01%
8,350
+839
3144
$243K ﹤0.01%
4,263
-57
3145
$243K ﹤0.01%
1,379
+2
3146
$243K ﹤0.01%
24,171
-2,995
3147
$242K ﹤0.01%
2,493
3148
$242K ﹤0.01%
+8,816
3149
$242K ﹤0.01%
13,454
+295
3150
$242K ﹤0.01%
3,702
-30
124 125
126
127 128