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
3426
$135K ﹤0.01%
727
+373
3427
$134K ﹤0.01%
+13,566
3428
$133K ﹤0.01%
23,006
-8,814
3429
$130K ﹤0.01%
+10,159
3430
$130K ﹤0.01%
13,585
-1,150
3431
$129K ﹤0.01%
10,417
3432
$129K ﹤0.01%
11,981
-187
3433
$129K ﹤0.01%
15,709
+583
3434
$128K ﹤0.01%
4,667
-1,172
3435
$128K ﹤0.01%
17,685
-2,335
3436
$127K ﹤0.01%
10,290
-1,947
3437
$126K ﹤0.01%
1,567
-30
3438
$126K ﹤0.01%
10,520
+1,915
3439
$124K ﹤0.01%
9,936
3440
$123K ﹤0.01%
11,000
3441
$122K ﹤0.01%
+29,915
3442
$121K ﹤0.01%
+13,168
3443
$120K ﹤0.01%
25,720
-78,677
3444
$120K ﹤0.01%
17,460
3445
$119K ﹤0.01%
10,098
+98
3446
$118K ﹤0.01%
5,489
+100
3447
$117K ﹤0.01%
31,678
+3,695
3448
$117K ﹤0.01%
55,890
-2
3449
$117K ﹤0.01%
+11,998
3450
$116K ﹤0.01%
16,491
+7
136 137
138
139 140