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
1526
$1.95M ﹤0.01%
30,718
-2,798
1527
$1.95M ﹤0.01%
71,992
+19,666
1528
$1.94M ﹤0.01%
73,200
+1,091
1529
$1.94M ﹤0.01%
32,645
+3,867
1530
$1.94M ﹤0.01%
59,857
+20,717
1531
$1.93M ﹤0.01%
201,005
+15,986
1532
$1.93M ﹤0.01%
168,684
+33,500
1533
$1.92M ﹤0.01%
44,385
-19,230
1534
$1.91M ﹤0.01%
26,836
-338
1535
$1.9M ﹤0.01%
97,080
+22,919
1536
$1.9M ﹤0.01%
56,129
+6,050
1537
$1.9M ﹤0.01%
+133,134
1538
$1.9M ﹤0.01%
42,079
+2,883
1539
$1.9M ﹤0.01%
27,058
+28
1540
$1.9M ﹤0.01%
7,387
-912
1541
$1.89M ﹤0.01%
11,511
-6,173
1542
$1.88M ﹤0.01%
38,286
-635
1543
$1.88M ﹤0.01%
140,583
+1,071
1544
$1.88M ﹤0.01%
34,111
-5,366
1545
$1.88M ﹤0.01%
25,875
-704
1546
$1.88M ﹤0.01%
13,258
+58
1547
$1.88M ﹤0.01%
16,419
-4,268
1548
$1.87M ﹤0.01%
4,587
-2,322
1549
$1.87M ﹤0.01%
72,621
+1,817
1550
$1.86M ﹤0.01%
38,923
+25,952
60 61
62
63 64