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
1826
$1.25M ﹤0.01%
33,059
-837
1827
$1.25M ﹤0.01%
69,279
+1,930
1828
$1.25M ﹤0.01%
37,828
-309
1829
$1.25M ﹤0.01%
47,925
+2,895
1830
$1.24M ﹤0.01%
134,941
+107,743
1831
$1.24M ﹤0.01%
57,726
+498
1832
$1.24M ﹤0.01%
20,423
-4,241
1833
$1.24M ﹤0.01%
52,624
-2,892
1834
$1.24M ﹤0.01%
37,376
+4,415
1835
$1.24M ﹤0.01%
94,434
+10,756
1836
$1.24M ﹤0.01%
12,896
+279
1837
$1.24M ﹤0.01%
8,224
+1,522
1838
$1.24M ﹤0.01%
31,112
+3,715
1839
$1.24M ﹤0.01%
47,479
-4,911
1840
$1.23M ﹤0.01%
26,044
-19,748
1841
$1.23M ﹤0.01%
+24,800
1842
$1.23M ﹤0.01%
46,049
-13,806
1843
$1.23M ﹤0.01%
22,665
-2,922
1844
$1.23M ﹤0.01%
19,281
+13,829
1845
$1.23M ﹤0.01%
+36,464
1846
$1.23M ﹤0.01%
16,875
+11,795
1847
$1.22M ﹤0.01%
12,237
-38
1848
$1.22M ﹤0.01%
129,695
-14,784
1849
$1.21M ﹤0.01%
10,453
-19,452
1850
$1.21M ﹤0.01%
71,158
+7,752
72 73
74
75 76