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
3651
$21K ﹤0.01%
1,350
3652
$20K ﹤0.01%
12
-74
3653
$20K ﹤0.01%
+1,667
3654
$20K ﹤0.01%
50,550
+12,500
3655
$20K ﹤0.01%
1,753
+50
3656
$19K ﹤0.01%
1,472
-50
3657
$19K ﹤0.01%
2,193
-401
3658
$18K ﹤0.01%
+17,100
3659
$17K ﹤0.01%
10,425
3660
$16K ﹤0.01%
56
3661
$16K ﹤0.01%
545
+207
3662
$15K ﹤0.01%
2,296
3663
$15K ﹤0.01%
228
3664
$15K ﹤0.01%
1,382
-80
3665
$15K ﹤0.01%
2,240
3666
$15K ﹤0.01%
+1,000
3667
$14K ﹤0.01%
2,212
3668
$14K ﹤0.01%
+1
3669
$14K ﹤0.01%
105
-7
3670
$13K ﹤0.01%
+11,990
3671
$13K ﹤0.01%
12,664
+2,050
3672
$12K ﹤0.01%
10
3673
$12K ﹤0.01%
18,790
3674
$11K ﹤0.01%
100
3675
$10K ﹤0.01%
+11,000
145 146
147
148 149