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
1851
$1.21M ﹤0.01%
101,107
+4,165
1852
$1.21M ﹤0.01%
31,426
+1,894
1853
$1.21M ﹤0.01%
46,758
+2,874
1854
$1.2M ﹤0.01%
26,518
-876
1855
$1.2M ﹤0.01%
69,528
+1,257
1856
$1.2M ﹤0.01%
11,876
+1,895
1857
$1.2M ﹤0.01%
2,469
-17
1858
$1.2M ﹤0.01%
232,968
+5,322
1859
$1.2M ﹤0.01%
36,597
+11,935
1860
$1.2M ﹤0.01%
32,884
-749
1861
$1.19M ﹤0.01%
89,931
-7,449
1862
$1.19M ﹤0.01%
33,445
-4,342
1863
$1.19M ﹤0.01%
63,642
+20,845
1864
$1.19M ﹤0.01%
119,029
-39,900
1865
$1.19M ﹤0.01%
7,946
-50
1866
$1.19M ﹤0.01%
28,213
+134
1867
$1.19M ﹤0.01%
48,061
+16,032
1868
$1.19M ﹤0.01%
18,439
-4,996
1869
$1.18M ﹤0.01%
30,806
+1,645
1870
$1.18M ﹤0.01%
40,547
+5,945
1871
$1.18M ﹤0.01%
72,785
+812
1872
$1.18M ﹤0.01%
312,073
+50,775
1873
$1.17M ﹤0.01%
111,238
+7,489
1874
$1.17M ﹤0.01%
83,756
+2,150
1875
$1.16M ﹤0.01%
16,720
+1,464
73 74
75
76 77