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
1701
$1.48M ﹤0.01%
49,500
1702
$1.48M ﹤0.01%
22,504
+14,037
1703
$1.47M ﹤0.01%
65,962
-13,562
1704
$1.47M ﹤0.01%
144,074
+513
1705
$1.47M ﹤0.01%
21,947
+1,166
1706
$1.47M ﹤0.01%
13,236
-1,164
1707
$1.47M ﹤0.01%
31,589
+572
1708
$1.47M ﹤0.01%
29,129
+17,164
1709
$1.47M ﹤0.01%
22,259
-804
1710
$1.46M ﹤0.01%
29,140
+84
1711
$1.46M ﹤0.01%
90,237
+1,490
1712
$1.46M ﹤0.01%
98,555
+5,070
1713
$1.46M ﹤0.01%
38,964
+27,589
1714
$1.46M ﹤0.01%
58,589
+1,897
1715
$1.46M ﹤0.01%
23,539
+13
1716
$1.45M ﹤0.01%
176,651
+155,139
1717
$1.45M ﹤0.01%
42,218
-6,767
1718
$1.44M ﹤0.01%
25,836
+136
1719
$1.44M ﹤0.01%
81,235
+818
1720
$1.43M ﹤0.01%
84,646
+7,099
1721
$1.43M ﹤0.01%
22,844
+1,443
1722
$1.43M ﹤0.01%
54,277
+19,644
1723
$1.43M ﹤0.01%
45,810
+1,093
1724
$1.43M ﹤0.01%
154,564
-1,040
1725
$1.43M ﹤0.01%
95,362
-18,151
67 68
69
70 71