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
1651
$1.57M ﹤0.01%
30,308
+4,351
1652
$1.57M ﹤0.01%
49,697
-374
1653
$1.57M ﹤0.01%
29,649
+11,573
1654
$1.57M ﹤0.01%
4,858
-780
1655
$1.56M ﹤0.01%
43,170
-663
1656
$1.56M ﹤0.01%
6,894
-571
1657
$1.56M ﹤0.01%
48,782
-8,446
1658
$1.56M ﹤0.01%
115,487
+911
1659
$1.56M ﹤0.01%
7,523
+241
1660
$1.55M ﹤0.01%
52,837
+3,785
1661
$1.55M ﹤0.01%
25,114
-10,431
1662
$1.55M ﹤0.01%
39,303
-3,883
1663
$1.55M ﹤0.01%
4,867
-225
1664
$1.54M ﹤0.01%
35,274
-587
1665
$1.54M ﹤0.01%
46,235
1666
$1.54M ﹤0.01%
48,175
+31,153
1667
$1.54M ﹤0.01%
28,087
-770
1668
$1.54M ﹤0.01%
47,141
-1,321
1669
$1.54M ﹤0.01%
4,611
-2,051
1670
$1.54M ﹤0.01%
26,776
+63
1671
$1.53M ﹤0.01%
3,522
-81
1672
$1.53M ﹤0.01%
64,971
-6,624
1673
$1.52M ﹤0.01%
+28,088
1674
$1.52M ﹤0.01%
37,305
-2,604
1675
$1.52M ﹤0.01%
31,233
+546
65 66
67
68 69