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
3276
$213K ﹤0.01%
4,240
-98
3277
$213K ﹤0.01%
2,793
-2,261
3278
$212K ﹤0.01%
1,316
+181
3279
$212K ﹤0.01%
2,562
-104
3280
$212K ﹤0.01%
24,563
+400
3281
$212K ﹤0.01%
+6,401
3282
$212K ﹤0.01%
+51,148
3283
$212K ﹤0.01%
+12,000
3284
$211K ﹤0.01%
2,943
-6,440
3285
$211K ﹤0.01%
4,579
+882
3286
$211K ﹤0.01%
1,609
-4,728
3287
$211K ﹤0.01%
888
-55
3288
$211K ﹤0.01%
+6,078
3289
$210K ﹤0.01%
5,929
+21
3290
$210K ﹤0.01%
4,641
-9,532
3291
$210K ﹤0.01%
13,085
+467
3292
$209K ﹤0.01%
13,794
+46
3293
$209K ﹤0.01%
1,780
+56
3294
$209K ﹤0.01%
+8,568
3295
$209K ﹤0.01%
3,229
-4,047
3296
$209K ﹤0.01%
7,144
+21
3297
$209K ﹤0.01%
7,902
3298
$209K ﹤0.01%
1,135
+30
3299
$209K ﹤0.01%
5,075
-1,852
3300
$208K ﹤0.01%
+5,139
130 131
132
133 134