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
1951
$1.06M ﹤0.01%
43,001
-7,856
1952
$1.06M ﹤0.01%
18,882
-3,483
1953
$1.06M ﹤0.01%
147,588
-5,351
1954
$1.06M ﹤0.01%
71,048
+1,469
1955
$1.06M ﹤0.01%
63,845
+12,292
1956
$1.05M ﹤0.01%
71,101
+40,442
1957
$1.05M ﹤0.01%
25,371
+1,126
1958
$1.05M ﹤0.01%
99,841
+1,413
1959
$1.05M ﹤0.01%
+54,950
1960
$1.04M ﹤0.01%
11,140
-2,355
1961
$1.04M ﹤0.01%
21,611
+2,259
1962
$1.04M ﹤0.01%
29,831
-460
1963
$1.04M ﹤0.01%
16,669
+2,905
1964
$1.04M ﹤0.01%
22,318
-198
1965
$1.04M ﹤0.01%
7,201
+512
1966
$1.03M ﹤0.01%
17,130
-7,850
1967
$1.03M ﹤0.01%
16,094
-1,099
1968
$1.03M ﹤0.01%
21,238
-580
1969
$1.03M ﹤0.01%
11,384
+494
1970
$1.03M ﹤0.01%
18,343
+1,296
1971
$1.03M ﹤0.01%
89,565
-2,118
1972
$1.03M ﹤0.01%
25,175
+4,248
1973
$1.03M ﹤0.01%
9,514
+683
1974
$1.03M ﹤0.01%
38,470
+4,850
1975
$1.03M ﹤0.01%
25,092
+3,744
77 78
79
80 81