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
3326
$203K ﹤0.01%
14,765
+3,534
3327
$202K ﹤0.01%
22,241
-16,013
3328
$202K ﹤0.01%
4,889
-648
3329
$201K ﹤0.01%
+3,407
3330
$201K ﹤0.01%
2,471
-36
3331
$201K ﹤0.01%
15,632
+101
3332
$201K ﹤0.01%
44,527
+27,864
3333
$200K ﹤0.01%
13,252
3334
$200K ﹤0.01%
1,780
-1,804
3335
$200K ﹤0.01%
19,988
3336
$200K ﹤0.01%
30,464
+525
3337
$200K ﹤0.01%
+1,118
3338
$200K ﹤0.01%
23,820
+10
3339
$200K ﹤0.01%
1,806
-47
3340
$199K ﹤0.01%
+10,985
3341
$199K ﹤0.01%
17,874
+29
3342
$197K ﹤0.01%
10,259
3343
$197K ﹤0.01%
20,842
+83
3344
$196K ﹤0.01%
22,059
-6,051
3345
$196K ﹤0.01%
14,936
-795
3346
$195K ﹤0.01%
33,296
-1,826
3347
$194K ﹤0.01%
13,461
-6,367
3348
$192K ﹤0.01%
25,853
-2,252
3349
$192K ﹤0.01%
32,740
+2,882
3350
$191K ﹤0.01%
12,347
-7,575
132 133
134
135 136