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
3351
$190K ﹤0.01%
+10,075
3352
$188K ﹤0.01%
4,493
-1,307
3353
$188K ﹤0.01%
+14,038
3354
$188K ﹤0.01%
14,025
3355
$188K ﹤0.01%
12,216
+2,410
3356
$188K ﹤0.01%
15,221
+518
3357
$187K ﹤0.01%
19,052
-435
3358
$186K ﹤0.01%
10,925
+71
3359
$186K ﹤0.01%
45,582
-1,100
3360
$184K ﹤0.01%
19,986
-7,737
3361
$183K ﹤0.01%
100,100
+90,000
3362
$182K ﹤0.01%
4,185
+1,069
3363
$182K ﹤0.01%
+11,021
3364
$182K ﹤0.01%
28,890
+7,943
3365
$182K ﹤0.01%
14,923
+3,000
3366
$182K ﹤0.01%
43,598
-3,771
3367
$178K ﹤0.01%
18,755
+6,950
3368
$178K ﹤0.01%
69,792
+41,970
3369
$177K ﹤0.01%
17,006
-6,520
3370
$177K ﹤0.01%
12,665
+56
3371
$177K ﹤0.01%
20,437
+1,650
3372
$177K ﹤0.01%
13,353
-225
3373
$177K ﹤0.01%
+905,443
3374
$172K ﹤0.01%
14,767
-17,656
3375
$172K ﹤0.01%
14,161
+923
133 134
135
136 137