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
1926
$1.09M ﹤0.01%
76,071
-3,103
1927
$1.09M ﹤0.01%
14,423
+2,623
1928
$1.09M ﹤0.01%
16,882
+4,537
1929
$1.09M ﹤0.01%
2,412
+573
1930
$1.08M ﹤0.01%
42,415
+5,301
1931
$1.08M ﹤0.01%
22,219
+38
1932
$1.08M ﹤0.01%
10,382
-642
1933
$1.08M ﹤0.01%
114,810
-11,174
1934
$1.08M ﹤0.01%
+45,315
1935
$1.08M ﹤0.01%
2,425
-88
1936
$1.08M ﹤0.01%
7,874
+63
1937
$1.07M ﹤0.01%
14,904
-7,895
1938
$1.07M ﹤0.01%
12,072
+1,350
1939
$1.07M ﹤0.01%
108,242
+22,962
1940
$1.07M ﹤0.01%
28,265
1941
$1.07M ﹤0.01%
42,159
+2,124
1942
$1.07M ﹤0.01%
81,360
-572
1943
$1.07M ﹤0.01%
36,791
-1,415
1944
$1.07M ﹤0.01%
117,876
-2,549
1945
$1.07M ﹤0.01%
53,426
+3,720
1946
$1.06M ﹤0.01%
41,143
+547
1947
$1.06M ﹤0.01%
31,429
+15,872
1948
$1.06M ﹤0.01%
28,838
-5,280
1949
$1.06M ﹤0.01%
+32,656
1950
$1.06M ﹤0.01%
52,979
+1,171
76 77
78
79 80