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
3501
$95K ﹤0.01%
+21,951
3502
$94K ﹤0.01%
+4,500
3503
$94K ﹤0.01%
20,529
+6,000
3504
$94K ﹤0.01%
296
+11
3505
$94K ﹤0.01%
13,235
-1,385
3506
$91K ﹤0.01%
+21,975
3507
$91K ﹤0.01%
810
+448
3508
$89K ﹤0.01%
12,780
-2,450
3509
$89K ﹤0.01%
58
-28
3510
$89K ﹤0.01%
10,800
-2,055
3511
$89K ﹤0.01%
20,303
+5
3512
$88K ﹤0.01%
19,927
+1,835
3513
$88K ﹤0.01%
24,336
-751
3514
$87K ﹤0.01%
18,861
-9,365
3515
$87K ﹤0.01%
1,763
+83
3516
$87K ﹤0.01%
+13,550
3517
$86K ﹤0.01%
9,518
-4,325
3518
$84K ﹤0.01%
28,018
+7,650
3519
$84K ﹤0.01%
2,704
+109
3520
$84K ﹤0.01%
42,525
+28,750
3521
$84K ﹤0.01%
10,079
-3,232
3522
$82K ﹤0.01%
+11,338
3523
$82K ﹤0.01%
2,667
3524
$81K ﹤0.01%
18,292
-47,569
3525
$81K ﹤0.01%
+12,527
139 140
141
142 143