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
1726
$1.42M ﹤0.01%
40,910
-1,873
1727
$1.42M ﹤0.01%
20,486
+13,159
1728
$1.42M ﹤0.01%
48,383
+9,169
1729
$1.42M ﹤0.01%
24,289
+2,343
1730
$1.42M ﹤0.01%
56,928
+270
1731
$1.42M ﹤0.01%
37,756
+2,289
1732
$1.41M ﹤0.01%
9,709
-467
1733
$1.41M ﹤0.01%
18,326
-2,083
1734
$1.41M ﹤0.01%
10,632
+118
1735
$1.41M ﹤0.01%
4,742
-2,614
1736
$1.41M ﹤0.01%
26,940
+3,608
1737
$1.41M ﹤0.01%
23,963
+137
1738
$1.41M ﹤0.01%
116,050
+17,916
1739
$1.4M ﹤0.01%
29,456
+2,612
1740
$1.4M ﹤0.01%
17,146
+37
1741
$1.4M ﹤0.01%
54,352
+1,510
1742
$1.4M ﹤0.01%
30,172
+8,581
1743
$1.39M ﹤0.01%
61,616
-18,183
1744
$1.39M ﹤0.01%
9,198
-3,888
1745
$1.39M ﹤0.01%
38,111
-527
1746
$1.39M ﹤0.01%
402,730
-1,085
1747
$1.38M ﹤0.01%
26,396
+431
1748
$1.38M ﹤0.01%
12,326
-3,493
1749
$1.38M ﹤0.01%
12,717
-4,856
1750
$1.38M ﹤0.01%
68,699
-216
68 69
70
71 72