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
1976
$1.03M ﹤0.01%
26,990
-12,879
1977
$1.02M ﹤0.01%
10,330
+555
1978
$1.02M ﹤0.01%
40,099
-1,066
1979
$1.02M ﹤0.01%
9,269
+6,074
1980
$1.02M ﹤0.01%
21,162
+717
1981
$1.02M ﹤0.01%
36,205
-6,946
1982
$1.02M ﹤0.01%
75,559
+1,380
1983
$1.02M ﹤0.01%
24,977
-770
1984
$1.01M ﹤0.01%
577,200
+557,000
1985
$1.01M ﹤0.01%
10,492
+1,276
1986
$1.01M ﹤0.01%
82,606
-5,638
1987
$1.01M ﹤0.01%
42,370
+196
1988
$1.01M ﹤0.01%
75,301
+16,979
1989
$1.01M ﹤0.01%
11,435
+8,359
1990
$1M ﹤0.01%
37,712
+23,482
1991
$1M ﹤0.01%
+8,807
1992
$1M ﹤0.01%
22,844
-6,937
1993
$1M ﹤0.01%
25,861
+16,338
1994
$999K ﹤0.01%
23,432
+1,514
1995
$997K ﹤0.01%
36,709
-281
1996
$996K ﹤0.01%
+31,055
1997
$996K ﹤0.01%
19,742
+10,911
1998
$995K ﹤0.01%
16,525
-330
1999
$992K ﹤0.01%
723
+183
2000
$992K ﹤0.01%
92,246
+7,220
78 79
80
81 82