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
3476
$103K ﹤0.01%
20,526
-5,480
3477
$103K ﹤0.01%
29,763
+1,700
3478
$103K ﹤0.01%
14,759
-4,410
3479
$103K ﹤0.01%
10,490
3480
$102K ﹤0.01%
+15,478
3481
$102K ﹤0.01%
1,335
+287
3482
$102K ﹤0.01%
46,500
3483
$101K ﹤0.01%
24,102
-29,624
3484
$101K ﹤0.01%
28,000
-6,000
3485
$101K ﹤0.01%
27,098
-13,853
3486
$100K ﹤0.01%
+16,465
3487
$100K ﹤0.01%
37,194
+6,800
3488
$99K ﹤0.01%
+10,830
3489
$99K ﹤0.01%
11,750
3490
$99K ﹤0.01%
1,016
-41
3491
$98K ﹤0.01%
17,708
-242
3492
$98K ﹤0.01%
23,823
-16,943
3493
$98K ﹤0.01%
13,733
-27,369
3494
$98K ﹤0.01%
14,913
+300
3495
$98K ﹤0.01%
743
+164
3496
$98K ﹤0.01%
11,262
+57
3497
$98K ﹤0.01%
32,313
+12,735
3498
$97K ﹤0.01%
18,308
+85
3499
$96K ﹤0.01%
873
-40
3500
$95K ﹤0.01%
11,109
-469
138 139
140
141 142