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
1901
$1.13M ﹤0.01%
34,724
+4,642
1902
$1.13M ﹤0.01%
19,239
+736
1903
$1.13M ﹤0.01%
16,763
+336
1904
$1.13M ﹤0.01%
69,325
-10,391
1905
$1.13M ﹤0.01%
17,223
+163
1906
$1.12M ﹤0.01%
70,899
+8,252
1907
$1.12M ﹤0.01%
69,020
-11,601
1908
$1.12M ﹤0.01%
20,743
-1,795
1909
$1.11M ﹤0.01%
40,365
-2,797
1910
$1.11M ﹤0.01%
51,485
+2,100
1911
$1.11M ﹤0.01%
42,625
-6,861
1912
$1.11M ﹤0.01%
151,324
+84,306
1913
$1.11M ﹤0.01%
53,085
-298
1914
$1.11M ﹤0.01%
63,717
-23,227
1915
$1.11M ﹤0.01%
+46,816
1916
$1.1M ﹤0.01%
4,848
+2,846
1917
$1.1M ﹤0.01%
18,428
-131
1918
$1.1M ﹤0.01%
41,913
+32,494
1919
$1.1M ﹤0.01%
8,465
-76
1920
$1.1M ﹤0.01%
+106,291
1921
$1.1M ﹤0.01%
20,989
-50
1922
$1.1M ﹤0.01%
44,961
+26,012
1923
$1.1M ﹤0.01%
17,250
+4,236
1924
$1.1M ﹤0.01%
5,534
+427
1925
$1.09M ﹤0.01%
18,340
-60
75 76
77
78 79