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
3626
$29K ﹤0.01%
2,471
+750
3627
$29K ﹤0.01%
14,276
3628
$28K ﹤0.01%
1,228
-1,095
3629
$28K ﹤0.01%
+13,589
3630
$28K ﹤0.01%
21,355
-1,000
3631
$27K ﹤0.01%
12,985
+10
3632
$27K ﹤0.01%
2,860
-800
3633
$26K ﹤0.01%
28,000
3634
$25K ﹤0.01%
123
3635
$25K ﹤0.01%
1,024
-318
3636
$25K ﹤0.01%
690
3637
$25K ﹤0.01%
11,100
3638
$25K ﹤0.01%
47,982
+16
3639
$24K ﹤0.01%
2,005
3640
$24K ﹤0.01%
+1,223
3641
$24K ﹤0.01%
+358
3642
$24K ﹤0.01%
13
3643
$23K ﹤0.01%
580
3644
$23K ﹤0.01%
+11,817
3645
$23K ﹤0.01%
12,502
3646
$23K ﹤0.01%
1,516
+200
3647
$22K ﹤0.01%
+6,667
3648
$22K ﹤0.01%
7
3649
$22K ﹤0.01%
38,093
-3,000
3650
$21K ﹤0.01%
1,474
-628
144 145
146
147 148