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
3176
$235K ﹤0.01%
7,704
+134
3177
$234K ﹤0.01%
1,288
-81
3178
$234K ﹤0.01%
26,044
+4,048
3179
$234K ﹤0.01%
2,068
-335
3180
$234K ﹤0.01%
15,268
-245
3181
$234K ﹤0.01%
+3,518
3182
$234K ﹤0.01%
4,441
-73
3183
$234K ﹤0.01%
+7,837
3184
$234K ﹤0.01%
15,517
-467
3185
$233K ﹤0.01%
5,317
-807
3186
$233K ﹤0.01%
2,293
+114
3187
$233K ﹤0.01%
7,131
-48
3188
$233K ﹤0.01%
27,500
+13,400
3189
$232K ﹤0.01%
15,300
-871
3190
$232K ﹤0.01%
12,236
+915
3191
$232K ﹤0.01%
+6,626
3192
$232K ﹤0.01%
5,933
+123
3193
$232K ﹤0.01%
+11,558
3194
$231K ﹤0.01%
17,537
+574
3195
$231K ﹤0.01%
6,839
-341
3196
$231K ﹤0.01%
16,961
+56
3197
$231K ﹤0.01%
18,037
+35
3198
$230K ﹤0.01%
3,857
-234
3199
$230K ﹤0.01%
2,149
-10,776
3200
$230K ﹤0.01%
6,247
-3,372
126 127
128
129 130