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
3401
$146K ﹤0.01%
+11,533
3402
$146K ﹤0.01%
+10,791
3403
$146K ﹤0.01%
14,000
3404
$145K ﹤0.01%
21,381
+565
3405
$145K ﹤0.01%
13,475
+1,952
3406
$145K ﹤0.01%
18,063
-2,891
3407
$144K ﹤0.01%
12,571
+2,450
3408
$143K ﹤0.01%
14,927
+765
3409
$143K ﹤0.01%
30,055
-161
3410
$142K ﹤0.01%
26,421
+2,465
3411
$142K ﹤0.01%
14,242
+2,511
3412
$142K ﹤0.01%
11,631
3413
$142K ﹤0.01%
3,316
+205
3414
$141K ﹤0.01%
18,629
-2,359
3415
$141K ﹤0.01%
20,467
-2,365
3416
$139K ﹤0.01%
11,600
+200
3417
$139K ﹤0.01%
+11,674
3418
$139K ﹤0.01%
22,309
-6,959
3419
$139K ﹤0.01%
13,180
-19,768
3420
$138K ﹤0.01%
1,385
+663
3421
$138K ﹤0.01%
+38,783
3422
$137K ﹤0.01%
19,651
+785
3423
$136K ﹤0.01%
10,486
-573
3424
$136K ﹤0.01%
14,348
+4,270
3425
$136K ﹤0.01%
16,075
+2,515
135 136
137
138 139