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
3251
$220K ﹤0.01%
1,878
+75
3252
$220K ﹤0.01%
1,700
3253
$219K ﹤0.01%
+8,346
3254
$219K ﹤0.01%
2,367
-749
3255
$219K ﹤0.01%
7,614
-1,600
3256
$218K ﹤0.01%
1,126
+18
3257
$218K ﹤0.01%
5,550
3258
$217K ﹤0.01%
+2,005
3259
$217K ﹤0.01%
+988
3260
$217K ﹤0.01%
20,843
+1,859
3261
$216K ﹤0.01%
17,753
+1,696
3262
$216K ﹤0.01%
10,699
-1,436
3263
$216K ﹤0.01%
+8,059
3264
$216K ﹤0.01%
13,164
+2,000
3265
$216K ﹤0.01%
5,570
+687
3266
$215K ﹤0.01%
10,347
+783
3267
$215K ﹤0.01%
+9,488
3268
$215K ﹤0.01%
9,336
-993
3269
$215K ﹤0.01%
+8,798
3270
$215K ﹤0.01%
7,834
3271
$215K ﹤0.01%
7,397
-206
3272
$215K ﹤0.01%
7,601
-630
3273
$215K ﹤0.01%
+3,435
3274
$214K ﹤0.01%
+2,671
3275
$214K ﹤0.01%
10,517
-965
129 130
131
132 133