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
1676
$1.52M ﹤0.01%
45,739
+32,301
1677
$1.52M ﹤0.01%
61,221
-754
1678
$1.52M ﹤0.01%
48,449
-44,799
1679
$1.52M ﹤0.01%
126,761
+32,163
1680
$1.51M ﹤0.01%
15,668
+3,999
1681
$1.51M ﹤0.01%
8,468
-140
1682
$1.51M ﹤0.01%
73,725
-4,625
1683
$1.51M ﹤0.01%
10,522
1684
$1.51M ﹤0.01%
54,059
+10,542
1685
$1.51M ﹤0.01%
4,253
-142
1686
$1.5M ﹤0.01%
24,704
+10,278
1687
$1.5M ﹤0.01%
43,155
-1,816
1688
$1.5M ﹤0.01%
12,072
-2,802
1689
$1.49M ﹤0.01%
64,779
-77,305
1690
$1.49M ﹤0.01%
77,298
+20,144
1691
$1.49M ﹤0.01%
114,300
+7,289
1692
$1.49M ﹤0.01%
183,586
+81,041
1693
$1.49M ﹤0.01%
24,128
+400
1694
$1.49M ﹤0.01%
54,453
+1,350
1695
$1.49M ﹤0.01%
40,207
+21,119
1696
$1.48M ﹤0.01%
162,326
-5,890
1697
$1.48M ﹤0.01%
50,572
+3
1698
$1.48M ﹤0.01%
10,498
+288
1699
$1.48M ﹤0.01%
42,952
+20,868
1700
$1.48M ﹤0.01%
9,880
-416
66 67
68
69 70