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
3151
$241K ﹤0.01%
1,447
+603
3152
$241K ﹤0.01%
38,042
-154
3153
$241K ﹤0.01%
2,317
-1,333
3154
$241K ﹤0.01%
2,901
-93
3155
$241K ﹤0.01%
15,821
+4,088
3156
$241K ﹤0.01%
5,398
+836
3157
$241K ﹤0.01%
7,957
3158
$240K ﹤0.01%
+914
3159
$240K ﹤0.01%
62,861
+2,617
3160
$239K ﹤0.01%
+359
3161
$239K ﹤0.01%
11,251
+14
3162
$239K ﹤0.01%
4,911
3163
$238K ﹤0.01%
30,220
+1,067
3164
$238K ﹤0.01%
27,564
+464
3165
$238K ﹤0.01%
2,854
-887
3166
$238K ﹤0.01%
3,148
-274
3167
$237K ﹤0.01%
5,389
+4
3168
$237K ﹤0.01%
+6,534
3169
$237K ﹤0.01%
6,885
+235
3170
$237K ﹤0.01%
137,852
+29,153
3171
$236K ﹤0.01%
20,500
3172
$236K ﹤0.01%
2,521
+1
3173
$236K ﹤0.01%
2,081
-3
3174
$236K ﹤0.01%
+10,800
3175
$235K ﹤0.01%
4,878
-9
125 126
127
128 129