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
3301
$208K ﹤0.01%
+2,677
3302
$208K ﹤0.01%
9,484
-288
3303
$208K ﹤0.01%
2,218
-237
3304
$208K ﹤0.01%
+3,787
3305
$207K ﹤0.01%
20,550
-19
3306
$207K ﹤0.01%
+2,523
3307
$207K ﹤0.01%
2,788
-2
3308
$207K ﹤0.01%
10,429
-2,104
3309
$207K ﹤0.01%
2,074
-874
3310
$207K ﹤0.01%
+8,790
3311
$206K ﹤0.01%
+6,199
3312
$206K ﹤0.01%
6,459
+4
3313
$206K ﹤0.01%
+4,603
3314
$206K ﹤0.01%
12,375
+1,295
3315
$206K ﹤0.01%
8,705
+114
3316
$205K ﹤0.01%
2,918
+1
3317
$205K ﹤0.01%
+1,662
3318
$204K ﹤0.01%
7,594
-21
3319
$204K ﹤0.01%
19,643
+1,317
3320
$204K ﹤0.01%
17,744
+63
3321
$204K ﹤0.01%
+7,610
3322
$204K ﹤0.01%
3,974
-5,476
3323
$204K ﹤0.01%
50,684
+13,462
3324
$203K ﹤0.01%
40,196
-2,532
3325
$203K ﹤0.01%
17,157
131 132
133
134 135