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
3451
$115K ﹤0.01%
30,858
+1,510
3452
$114K ﹤0.01%
15,223
+446
3453
$112K ﹤0.01%
14,176
+2,157
3454
$112K ﹤0.01%
+11,161
3455
$112K ﹤0.01%
1,878
+682
3456
$112K ﹤0.01%
40,439
+21,455
3457
$111K ﹤0.01%
24,815
3458
$111K ﹤0.01%
15,171
-14
3459
$110K ﹤0.01%
16,136
+1,000
3460
$110K ﹤0.01%
58,204
-8,416
3461
$110K ﹤0.01%
12,821
-1,393
3462
$108K ﹤0.01%
16,500
-10,500
3463
$108K ﹤0.01%
11,165
3464
$108K ﹤0.01%
15,984
+2,015
3465
$108K ﹤0.01%
28,136
+66
3466
$108K ﹤0.01%
12,415
+1,055
3467
$106K ﹤0.01%
23,270
-9,326
3468
$105K ﹤0.01%
16,386
+67
3469
$105K ﹤0.01%
15,988
+1,909
3470
$105K ﹤0.01%
15,044
+661
3471
$105K ﹤0.01%
+26,669
3472
$104K ﹤0.01%
18,440
-6,981
3473
$104K ﹤0.01%
12,255
-1,794
3474
$104K ﹤0.01%
10,162
-1,110
3475
$103K ﹤0.01%
3,332
+512
137 138
139
140 141