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
1476
$2.1M ﹤0.01%
24,104
+188
1477
$2.09M ﹤0.01%
13,261
-4,346
1478
$2.09M ﹤0.01%
137,162
+32,574
1479
$2.09M ﹤0.01%
57,802
-120
1480
$2.08M ﹤0.01%
13,604
+1,048
1481
$2.08M ﹤0.01%
39,320
-3,670
1482
$2.08M ﹤0.01%
59,284
-53,673
1483
$2.07M ﹤0.01%
94,985
-564
1484
$2.07M ﹤0.01%
24,555
-408
1485
$2.06M ﹤0.01%
46,855
+3,432
1486
$2.06M ﹤0.01%
22,239
-195
1487
$2.06M ﹤0.01%
61,446
-12,929
1488
$2.05M ﹤0.01%
33,859
-748
1489
$2.05M ﹤0.01%
+67,546
1490
$2.05M ﹤0.01%
40,793
-244
1491
$2.05M ﹤0.01%
108,567
-32,211
1492
$2.04M ﹤0.01%
60,592
+2,576
1493
$2.04M ﹤0.01%
38,936
+10,382
1494
$2.04M ﹤0.01%
57,031
+6,741
1495
$2.03M ﹤0.01%
118,133
+459
1496
$2.03M ﹤0.01%
34,976
-4,031
1497
$2.03M ﹤0.01%
53,294
+39,423
1498
$2.03M ﹤0.01%
11,576
-420
1499
$2.03M ﹤0.01%
38,054
-11,168
1500
$2.02M ﹤0.01%
13,454
+1,328
58 59
60
61 62