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
1451
$2.17M 0.01%
150,398
-4,747
1452
$2.16M ﹤0.01%
89,613
-359,651
1453
$2.16M ﹤0.01%
99,422
-922
1454
$2.15M ﹤0.01%
10,786
+331
1455
$2.15M ﹤0.01%
62,320
+33,973
1456
$2.15M ﹤0.01%
66,817
-2,580
1457
$2.15M ﹤0.01%
164,115
1458
$2.14M ﹤0.01%
68,318
+3,293
1459
$2.14M ﹤0.01%
18,830
+586
1460
$2.14M ﹤0.01%
+88,166
1461
$2.14M ﹤0.01%
27,008
-3,705
1462
$2.13M ﹤0.01%
34,697
-15,056
1463
$2.13M ﹤0.01%
528,133
+38,826
1464
$2.13M ﹤0.01%
73,496
+21,246
1465
$2.13M ﹤0.01%
72,921
-211
1466
$2.12M ﹤0.01%
41,540
-33,144
1467
$2.12M ﹤0.01%
272,937
+6,000
1468
$2.12M ﹤0.01%
13,952
-2,066
1469
$2.12M ﹤0.01%
26,596
+6,110
1470
$2.11M ﹤0.01%
245,702
+600
1471
$2.11M ﹤0.01%
592,174
+39,707
1472
$2.11M ﹤0.01%
62,721
-467
1473
$2.11M ﹤0.01%
26,528
-110,050
1474
$2.11M ﹤0.01%
47,859
-6,318
1475
$2.1M ﹤0.01%
130,532
+3,093
57 58
59
60 61