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
1501
$2.02M ﹤0.01%
18,388
+1,141
1502
$2.02M ﹤0.01%
87,546
+13,884
1503
$2.02M ﹤0.01%
18,391
-5,762
1504
$2.01M ﹤0.01%
55,650
-930
1505
$2.01M ﹤0.01%
102,632
+39,127
1506
$2.01M ﹤0.01%
66,292
+29,403
1507
$2.01M ﹤0.01%
53,230
+45,720
1508
$2M ﹤0.01%
70,242
+8,914
1509
$1.99M ﹤0.01%
19,339
+3,613
1510
$1.99M ﹤0.01%
61,587
+4,579
1511
$1.99M ﹤0.01%
15,109
-4,299
1512
$1.98M ﹤0.01%
172,451
+13,362
1513
$1.98M ﹤0.01%
22,081
-63,812
1514
$1.98M ﹤0.01%
14,872
+19
1515
$1.98M ﹤0.01%
24,778
+150
1516
$1.98M ﹤0.01%
133,537
+24,959
1517
$1.97M ﹤0.01%
54,623
+2,528
1518
$1.97M ﹤0.01%
47,562
-3,097
1519
$1.97M ﹤0.01%
54,450
+19,235
1520
$1.96M ﹤0.01%
113,422
+92,495
1521
$1.96M ﹤0.01%
16,736
+14,860
1522
$1.96M ﹤0.01%
24,678
-1,870
1523
$1.96M ﹤0.01%
34,103
+4,016
1524
$1.96M ﹤0.01%
41,134
+12,379
1525
$1.95M ﹤0.01%
55,109
-35,961
59 60
61
62 63