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
3676
$9K ﹤0.01%
2,628
3677
$9K ﹤0.01%
2,047
3678
$8K ﹤0.01%
12,908
3679
$8K ﹤0.01%
1,741
-1,283
3680
$7K ﹤0.01%
1,396
-55
3681
$7K ﹤0.01%
11,208
+461
3682
$7K ﹤0.01%
21
-1
3683
– –
0
3684
$6K ﹤0.01%
1,333
3685
$5K ﹤0.01%
18,500
3686
$4K ﹤0.01%
4
3687
$4K ﹤0.01%
12,845
3688
$4K ﹤0.01%
+3
3689
$4K ﹤0.01%
+1,600
3690
$3K ﹤0.01%
+15,705
3691
– –
0
3692
$2K ﹤0.01%
8
3693
– –
-3,170
3694
– –
-2,904
3695
– –
-7,984
3696
– –
-11,085
3697
– –
-11,403
3698
– –
-1,285
3699
– –
-7,243
3700
– –
-4,532
146 147
148
149 150