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
1626
$1.67M ﹤0.01%
32,120
+14,480
1627
$1.66M ﹤0.01%
71,674
+936
1628
$1.66M ﹤0.01%
8,827
-2,638
1629
$1.66M ﹤0.01%
27,050
+15,926
1630
$1.66M ﹤0.01%
89,989
+184
1631
$1.65M ﹤0.01%
12,357
-6,276
1632
$1.63M ﹤0.01%
72,042
+333
1633
$1.63M ﹤0.01%
39,581
-3,484
1634
$1.62M ﹤0.01%
32,399
+27,268
1635
$1.62M ﹤0.01%
6,695
+38
1636
$1.62M ﹤0.01%
47,826
-1,525
1637
$1.61M ﹤0.01%
73,347
-2,316
1638
$1.61M ﹤0.01%
77,142
+11,622
1639
$1.6M ﹤0.01%
40,958
+271
1640
$1.6M ﹤0.01%
34,285
+4,637
1641
$1.6M ﹤0.01%
29,214
-316
1642
$1.6M ﹤0.01%
38,302
-1,405
1643
$1.59M ﹤0.01%
32,835
-1,708
1644
$1.59M ﹤0.01%
46,540
+39,915
1645
$1.59M ﹤0.01%
76,392
+3,806
1646
$1.59M ﹤0.01%
74,934
-4,738
1647
$1.58M ﹤0.01%
10,167
+447
1648
$1.58M ﹤0.01%
12,037
+1,165
1649
$1.58M ﹤0.01%
41,184
+16,049
1650
$1.58M ﹤0.01%
87,880
+1,280
64 65
66
67 68