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
1576
$1.79M ﹤0.01%
102,128
-2,412
1577
$1.78M ﹤0.01%
12,783
-300
1578
$1.78M ﹤0.01%
136,881
+6,697
1579
$1.78M ﹤0.01%
30,779
-1,453
1580
$1.77M ﹤0.01%
8,475
+1,074
1581
$1.77M ﹤0.01%
41,053
+732
1582
$1.77M ﹤0.01%
34,105
+2,559
1583
$1.77M ﹤0.01%
37,507
+1,149
1584
$1.77M ﹤0.01%
8,791
+1,013
1585
$1.77M ﹤0.01%
63,088
+12,903
1586
$1.76M ﹤0.01%
17,794
+2,674
1587
$1.75M ﹤0.01%
53,650
-2,524
1588
$1.75M ﹤0.01%
74,546
+7,052
1589
$1.75M ﹤0.01%
18,645
+182
1590
$1.75M ﹤0.01%
157,278
+6,648
1591
$1.75M ﹤0.01%
10,467
+94
1592
$1.75M ﹤0.01%
40,141
+1,953
1593
$1.75M ﹤0.01%
12,150
+76
1594
$1.74M ﹤0.01%
67,703
+12,101
1595
$1.74M ﹤0.01%
57,793
-1,032
1596
$1.74M ﹤0.01%
106,182
+75,832
1597
$1.73M ﹤0.01%
100,879
+7,463
1598
$1.73M ﹤0.01%
41,390
+742
1599
$1.73M ﹤0.01%
29,697
+4,474
1600
$1.73M ﹤0.01%
51,260
+1,260
62 63
64
65 66