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
1801
$1.29M ﹤0.01%
14,298
-1,403
1802
$1.29M ﹤0.01%
22,398
-2,002
1803
$1.29M ﹤0.01%
84,851
+1,257
1804
$1.29M ﹤0.01%
112,229
+10,540
1805
$1.28M ﹤0.01%
28,914
+1,174
1806
$1.28M ﹤0.01%
42,293
-215
1807
$1.28M ﹤0.01%
9,927
+1,431
1808
$1.27M ﹤0.01%
37,022
-534
1809
$1.27M ﹤0.01%
52,647
-13,650
1810
$1.27M ﹤0.01%
43,660
-408
1811
$1.27M ﹤0.01%
19,146
+7
1812
$1.27M ﹤0.01%
54,103
+85
1813
$1.26M ﹤0.01%
34,247
-4,028
1814
$1.26M ﹤0.01%
37,037
1815
$1.26M ﹤0.01%
54,230
+990
1816
$1.26M ﹤0.01%
135,150
+38,250
1817
$1.26M ﹤0.01%
20,219
+646
1818
$1.26M ﹤0.01%
49,599
+9,650
1819
$1.26M ﹤0.01%
38,140
+2,475
1820
$1.26M ﹤0.01%
37,406
+1,046
1821
$1.25M ﹤0.01%
4,166
+739
1822
$1.25M ﹤0.01%
12,847
-3,306
1823
$1.25M ﹤0.01%
6,813
-65
1824
$1.25M ﹤0.01%
46,089
-235
1825
$1.25M ﹤0.01%
15,673
-2,629
71 72
73
74 75