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
1551
$1.86M ﹤0.01%
45,507
-10,467
1552
$1.86M ﹤0.01%
134,251
+35,079
1553
$1.86M ﹤0.01%
25,129
+502
1554
$1.85M ﹤0.01%
7,646
-45
1555
$1.85M ﹤0.01%
34,151
+4,471
1556
$1.85M ﹤0.01%
23,340
+312
1557
$1.85M ﹤0.01%
29,465
-1,095
1558
$1.85M ﹤0.01%
64,929
+10,200
1559
$1.84M ﹤0.01%
91,650
+22,412
1560
$1.84M ﹤0.01%
33,667
+3,303
1561
$1.83M ﹤0.01%
83,490
+3,429
1562
$1.83M ﹤0.01%
8,370
-188
1563
$1.83M ﹤0.01%
163,709
+8,137
1564
$1.83M ﹤0.01%
33,260
-1,613
1565
$1.83M ﹤0.01%
62,575
+32
1566
$1.83M ﹤0.01%
9,271
-2,615
1567
$1.83M ﹤0.01%
74,212
-111,892
1568
$1.82M ﹤0.01%
56,815
+5,975
1569
$1.82M ﹤0.01%
13,852
+2,265
1570
$1.82M ﹤0.01%
22,965
+8,202
1571
$1.82M ﹤0.01%
40,819
+32,798
1572
$1.81M ﹤0.01%
126,670
+21,678
1573
$1.8M ﹤0.01%
115,739
+76,677
1574
$1.79M ﹤0.01%
30,906
+19,273
1575
$1.79M ﹤0.01%
21,488
+1,495
61 62
63
64 65