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
1751
$1.38M ﹤0.01%
34,158
+393
1752
$1.38M ﹤0.01%
80,217
-3,449
1753
$1.38M ﹤0.01%
14,000
1754
$1.38M ﹤0.01%
32,164
-7,782
1755
$1.38M ﹤0.01%
61,713
+8,239
1756
$1.37M ﹤0.01%
31,594
-1,910
1757
$1.36M ﹤0.01%
5,812
-152
1758
$1.36M ﹤0.01%
26,239
+2,927
1759
$1.36M ﹤0.01%
56,861
+15,299
1760
$1.35M ﹤0.01%
59,278
+29,725
1761
$1.35M ﹤0.01%
125,455
-1,015
1762
$1.35M ﹤0.01%
57,482
+2,924
1763
$1.35M ﹤0.01%
88,705
-87
1764
$1.35M ﹤0.01%
22,281
+842
1765
$1.34M ﹤0.01%
15,285
+6,016
1766
$1.34M ﹤0.01%
110,693
+2,937
1767
$1.34M ﹤0.01%
17,520
-6,529
1768
$1.34M ﹤0.01%
102,312
-500
1769
$1.34M ﹤0.01%
20,068
+676
1770
$1.33M ﹤0.01%
45,870
+14,327
1771
$1.33M ﹤0.01%
70,116
-3,167
1772
$1.33M ﹤0.01%
20,291
-13,738
1773
$1.33M ﹤0.01%
26,070
+4,900
1774
$1.33M ﹤0.01%
70,261
1775
$1.33M ﹤0.01%
7,980
-2,955
69 70
71
72 73