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
3376
$171K ﹤0.01%
20,389
-3,185
3377
$168K ﹤0.01%
27,578
+3,879
3378
$168K ﹤0.01%
25,744
+483
3379
$167K ﹤0.01%
25,200
+2,345
3380
$166K ﹤0.01%
23,805
-9,161
3381
$165K ﹤0.01%
+12,516
3382
$164K ﹤0.01%
24,550
-500
3383
$161K ﹤0.01%
6,863
+798
3384
$160K ﹤0.01%
117,828
+8,535
3385
$160K ﹤0.01%
20,303
-35,399
3386
$160K ﹤0.01%
16,010
+21
3387
$159K ﹤0.01%
20,972
+2,672
3388
$159K ﹤0.01%
22,935
-28,250
3389
$159K ﹤0.01%
33,312
+3,800
3390
$156K ﹤0.01%
14,387
+1,047
3391
$155K ﹤0.01%
+10,496
3392
$155K ﹤0.01%
17,723
-2,361
3393
$154K ﹤0.01%
13,826
+1,060
3394
$153K ﹤0.01%
242
-30
3395
$152K ﹤0.01%
12,300
+150
3396
$151K ﹤0.01%
15,539
-296
3397
$150K ﹤0.01%
14,336
+704
3398
$150K ﹤0.01%
520
+274
3399
$148K ﹤0.01%
10,324
-720
3400
$147K ﹤0.01%
+10,125
134 135
136
137 138