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
3576
$50K ﹤0.01%
1,122
-12
3577
$50K ﹤0.01%
40,069
+8,088
3578
$49K ﹤0.01%
22,924
-6,969
3579
$47K ﹤0.01%
26,010
+3,000
3580
$47K ﹤0.01%
10,507
-2,126
3581
$47K ﹤0.01%
26,529
-3,250
3582
$47K ﹤0.01%
2,145
+362
3583
$46K ﹤0.01%
29,140
+3,097
3584
$45K ﹤0.01%
773
-10
3585
$45K ﹤0.01%
2,886
-1,050
3586
$45K ﹤0.01%
2,692
+584
3587
$45K ﹤0.01%
2,067
3588
– –
0
3589
$45K ﹤0.01%
11,901
-2,499
3590
$44K ﹤0.01%
19,595
3591
$43K ﹤0.01%
26,902
+10,000
3592
$43K ﹤0.01%
25,832
+3,900
3593
$43K ﹤0.01%
2,281
+737
3594
$43K ﹤0.01%
5,103
3595
$42K ﹤0.01%
+2,811
3596
$42K ﹤0.01%
16,402
+6,323
3597
$41K ﹤0.01%
12,071
+30
3598
$41K ﹤0.01%
2,302
-313
3599
$41K ﹤0.01%
29,614
+4,500
3600
$40K ﹤0.01%
1,646
-16
142 143
144
145 146