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
1876
$1.16M ﹤0.01%
13,865
-36
1877
$1.16M ﹤0.01%
38,527
+6,659
1878
$1.16M ﹤0.01%
14,467
+6,198
1879
$1.16M ﹤0.01%
29,022
+9,836
1880
$1.16M ﹤0.01%
35,145
-300
1881
$1.16M ﹤0.01%
16,180
+4,122
1882
$1.16M ﹤0.01%
42,720
1883
$1.16M ﹤0.01%
42,982
+9
1884
$1.15M ﹤0.01%
32,112
-8,427
1885
$1.15M ﹤0.01%
12,419
+3,731
1886
$1.15M ﹤0.01%
33,659
-2,556
1887
$1.15M ﹤0.01%
33,444
-971
1888
$1.15M ﹤0.01%
2,280
+12
1889
$1.15M ﹤0.01%
88,159
+6,577
1890
$1.15M ﹤0.01%
40,210
-49,955
1891
$1.14M ﹤0.01%
9,834
-90
1892
$1.14M ﹤0.01%
22,004
+908
1893
$1.14M ﹤0.01%
144,102
-932
1894
$1.14M ﹤0.01%
24,984
-3,791
1895
$1.14M ﹤0.01%
28,597
-3,776
1896
$1.14M ﹤0.01%
36,157
+771
1897
$1.14M ﹤0.01%
16,360
+11,316
1898
$1.13M ﹤0.01%
5,557
-63,386
1899
$1.13M ﹤0.01%
36,190
+7,800
1900
$1.13M ﹤0.01%
29,409
+1,004
74 75
76
77 78