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
3526
$79K ﹤0.01%
16,660
+107
3527
$78K ﹤0.01%
+10,242
3528
$78K ﹤0.01%
+7,501
3529
$75K ﹤0.01%
15,705
-3,022
3530
$75K ﹤0.01%
+4,018
3531
$75K ﹤0.01%
14,975
-8,297
3532
$74K ﹤0.01%
13,149
+1,150
3533
$74K ﹤0.01%
220,375
-5,086
3534
$74K ﹤0.01%
1,759
-380
3535
$73K ﹤0.01%
1,458
3536
$73K ﹤0.01%
+13,108
3537
$73K ﹤0.01%
+13,203
3538
$73K ﹤0.01%
14,680
-950
3539
$72K ﹤0.01%
10,290
3540
$71K ﹤0.01%
10,828
-6,461
3541
$70K ﹤0.01%
10,470
-750
3542
$70K ﹤0.01%
45,489
+6,860
3543
$70K ﹤0.01%
10,071
-496
3544
$69K ﹤0.01%
+10,590
3545
$67K ﹤0.01%
+563
3546
$67K ﹤0.01%
17,361
+4,959
3547
$66K ﹤0.01%
15,085
+1,205
3548
$65K ﹤0.01%
11,522
-80
3549
$65K ﹤0.01%
+2,235
3550
$65K ﹤0.01%
1,126
+108
140 141
142
143 144