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
1601
$1.73M ﹤0.01%
28,123
-206
1602
$1.71M ﹤0.01%
23,712
-690
1603
$1.71M ﹤0.01%
67,659
-1,650
1604
$1.71M ﹤0.01%
15,864
+1,098
1605
$1.71M ﹤0.01%
31,911
-976
1606
$1.71M ﹤0.01%
61,904
+818
1607
$1.7M ﹤0.01%
43,088
+12,132
1608
$1.7M ﹤0.01%
16,284
-248
1609
$1.7M ﹤0.01%
+46,036
1610
$1.7M ﹤0.01%
51,233
+5,291
1611
$1.7M ﹤0.01%
20,472
+2,962
1612
$1.7M ﹤0.01%
217,937
+26,777
1613
$1.7M ﹤0.01%
27,869
+842
1614
$1.7M ﹤0.01%
20,707
-863
1615
$1.69M ﹤0.01%
84,131
-988
1616
$1.69M ﹤0.01%
12,252
-7
1617
$1.69M ﹤0.01%
45,891
-47
1618
$1.69M ﹤0.01%
43,267
+9,323
1619
$1.69M ﹤0.01%
15,656
-281
1620
$1.68M ﹤0.01%
87,100
-6,033
1621
$1.68M ﹤0.01%
12,116
-306
1622
$1.68M ﹤0.01%
54,432
+6,103
1623
$1.68M ﹤0.01%
52,753
-6,777
1624
$1.68M ﹤0.01%
51,208
-2,751
1625
$1.67M ﹤0.01%
22,589
-271
63 64
65
66 67