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
1776
$1.33M ﹤0.01%
15,520
-1,072
1777
$1.32M ﹤0.01%
24,634
+2,804
1778
$1.32M ﹤0.01%
21,577
-20,768
1779
$1.32M ﹤0.01%
9,307
-2,337
1780
$1.32M ﹤0.01%
35,996
+1,875
1781
$1.32M ﹤0.01%
5,589
-280
1782
$1.32M ﹤0.01%
36,820
-3,214
1783
$1.32M ﹤0.01%
91,716
-12,196
1784
$1.32M ﹤0.01%
45,234
+4,500
1785
$1.32M ﹤0.01%
28,558
+956
1786
$1.32M ﹤0.01%
25,655
+1,831
1787
$1.31M ﹤0.01%
28,600
+5,208
1788
$1.31M ﹤0.01%
49,934
-807
1789
$1.3M ﹤0.01%
28,091
+1,292
1790
$1.3M ﹤0.01%
54,105
+6,922
1791
$1.3M ﹤0.01%
45,257
-2,227
1792
$1.3M ﹤0.01%
136,730
-4,498
1793
$1.3M ﹤0.01%
326,814
-8,670
1794
$1.3M ﹤0.01%
53,466
+349
1795
$1.3M ﹤0.01%
22,399
+219
1796
$1.3M ﹤0.01%
+11,308
1797
$1.3M ﹤0.01%
32,256
+432
1798
$1.3M ﹤0.01%
41,761
+2,762
1799
$1.3M ﹤0.01%
25,933
+2,805
1800
$1.29M ﹤0.01%
15,468
+1,324
70 71
72
73 74