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
2051
$935K ﹤0.01%
114,443
+47,343
2052
$934K ﹤0.01%
29,972
+14,963
2053
$933K ﹤0.01%
17,539
+570
2054
$933K ﹤0.01%
69,235
-9,163
2055
$930K ﹤0.01%
68,950
+8,687
2056
$929K ﹤0.01%
12,440
-125
2057
$927K ﹤0.01%
113,122
+11,103
2058
$925K ﹤0.01%
18,498
+562
2059
$923K ﹤0.01%
38,797
+4,967
2060
$922K ﹤0.01%
46,279
+9,210
2061
$921K ﹤0.01%
77,828
-1,837
2062
$921K ﹤0.01%
21,214
+375
2063
$920K ﹤0.01%
16,324
-10,058
2064
$919K ﹤0.01%
26,605
+13,751
2065
$916K ﹤0.01%
2,852
+119
2066
$914K ﹤0.01%
12,040
-1,492
2067
$912K ﹤0.01%
30,073
-2,960
2068
$910K ﹤0.01%
+6,224
2069
$910K ﹤0.01%
8,298
+4,197
2070
$910K ﹤0.01%
+11,171
2071
$909K ﹤0.01%
38,118
+2,106
2072
$908K ﹤0.01%
9,113
+3,816
2073
$908K ﹤0.01%
39,077
-756
2074
$907K ﹤0.01%
8,956
-329
2075
$905K ﹤0.01%
73,503
-1,581
81 82
83
84 85