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
3551
$64K ﹤0.01%
+12,602
3552
$63K ﹤0.01%
14,146
3553
$63K ﹤0.01%
60,000
+10,000
3554
$63K ﹤0.01%
+10,448
3555
$62K ﹤0.01%
24
+6
3556
$62K ﹤0.01%
12,629
+2,325
3557
$61K ﹤0.01%
20,136
+108
3558
$60K ﹤0.01%
10,183
3559
$60K ﹤0.01%
2,736
+8
3560
$60K ﹤0.01%
+31,000
3561
$60K ﹤0.01%
10,192
-33
3562
$59K ﹤0.01%
12,487
3563
$58K ﹤0.01%
1,590
-128
3564
$58K ﹤0.01%
11,100
-5,210
3565
$57K ﹤0.01%
175
3566
$57K ﹤0.01%
+23,303
3567
$56K ﹤0.01%
12,906
+20
3568
$56K ﹤0.01%
+10,717
3569
$55K ﹤0.01%
11,669
-6,000
3570
$55K ﹤0.01%
15,452
3571
$55K ﹤0.01%
4,790
3572
$54K ﹤0.01%
1,523
+417
3573
$54K ﹤0.01%
790
-900
3574
$52K ﹤0.01%
10,956
-953
3575
$52K ﹤0.01%
3,329
+1,685
141 142
143
144 145