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
3601
$40K ﹤0.01%
4,014
-5,395
3602
$40K ﹤0.01%
739
+28
3603
$40K ﹤0.01%
363
+148
3604
$39K ﹤0.01%
13,100
+1,200
3605
$39K ﹤0.01%
+11,000
3606
$38K ﹤0.01%
1,030
-866
3607
$38K ﹤0.01%
+13,890
3608
$38K ﹤0.01%
+647
3609
$37K ﹤0.01%
30,283
-159
3610
$37K ﹤0.01%
+17
3611
$36K ﹤0.01%
+1,636
3612
$35K ﹤0.01%
40
+21
3613
$34K ﹤0.01%
2,271
-80
3614
$34K ﹤0.01%
10,969
-1,054
3615
$34K ﹤0.01%
16,019
3616
$33K ﹤0.01%
10,621
-1,639
3617
$33K ﹤0.01%
+15,000
3618
$33K ﹤0.01%
1,460
+753
3619
$32K ﹤0.01%
372
+4
3620
$32K ﹤0.01%
11,265
3621
$32K ﹤0.01%
+235
3622
$31K ﹤0.01%
+10,796
3623
$31K ﹤0.01%
+342
3624
$30K ﹤0.01%
12
+1
3625
$29K ﹤0.01%
14
-4
143 144
145
146 147