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
3226
$224K ﹤0.01%
3,416
+99
3227
$224K ﹤0.01%
92,558
+71,000
3228
$224K ﹤0.01%
+9,366
3229
$224K ﹤0.01%
+5,963
3230
$223K ﹤0.01%
21,068
-20,182
3231
$223K ﹤0.01%
16,259
+5,913
3232
$223K ﹤0.01%
3,017
-31
3233
$223K ﹤0.01%
3,884
-42
3234
$223K ﹤0.01%
16,462
+5,020
3235
$223K ﹤0.01%
+10,996
3236
$222K ﹤0.01%
26,228
+200
3237
$222K ﹤0.01%
13,378
+149
3238
$222K ﹤0.01%
12,687
3239
$222K ﹤0.01%
6,190
-49
3240
$222K ﹤0.01%
9,692
-697
3241
$222K ﹤0.01%
17,998
+519
3242
$222K ﹤0.01%
2,396
-6,965
3243
$222K ﹤0.01%
2,499
+20
3244
$222K ﹤0.01%
+24,469
3245
$221K ﹤0.01%
1,435
+815
3246
$221K ﹤0.01%
4,297
-648
3247
$221K ﹤0.01%
16,997
+4,455
3248
$221K ﹤0.01%
7,551
3249
$220K ﹤0.01%
2,714
-1,595
3250
$220K ﹤0.01%
+22,353
128 129
130
131 132