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
3201
$229K ﹤0.01%
+10,994
3202
$229K ﹤0.01%
10,875
-448
3203
$228K ﹤0.01%
14,850
-395
3204
$228K ﹤0.01%
17,709
-975
3205
$228K ﹤0.01%
5,253
-7,077
3206
$228K ﹤0.01%
+18,058
3207
$227K ﹤0.01%
15,826
+1,018
3208
$227K ﹤0.01%
27,524
+3,873
3209
$227K ﹤0.01%
48,989
+710
3210
$227K ﹤0.01%
+16,275
3211
$227K ﹤0.01%
+16,863
3212
$227K ﹤0.01%
+2,301
3213
$227K ﹤0.01%
13,749
-1,496
3214
$226K ﹤0.01%
6,760
-309
3215
$226K ﹤0.01%
13,639
+5,079
3216
$226K ﹤0.01%
6,570
-289
3217
$226K ﹤0.01%
1,949
+261
3218
$226K ﹤0.01%
3,161
-422
3219
$225K ﹤0.01%
69,710
-5,082
3220
$225K ﹤0.01%
2,838
-1,405
3221
$225K ﹤0.01%
9,006
-400
3222
$225K ﹤0.01%
10,999
+965
3223
$225K ﹤0.01%
5,636
3224
$224K ﹤0.01%
3,374
-283
3225
$224K ﹤0.01%
+15,026
127 128
129
130 131