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
2076
$905K ﹤0.01%
5,299
+172
2077
$902K ﹤0.01%
25,752
+387
2078
$902K ﹤0.01%
6,464
+330
2079
$900K ﹤0.01%
197,000
+75,835
2080
$899K ﹤0.01%
8,193
-470
2081
$899K ﹤0.01%
6,366
+350
2082
$897K ﹤0.01%
22,266
-1,900
2083
$896K ﹤0.01%
19,840
+5,610
2084
$896K ﹤0.01%
97,076
-24,846
2085
$892K ﹤0.01%
21,255
2086
$892K ﹤0.01%
10,241
+687
2087
$892K ﹤0.01%
37,078
+151
2088
$890K ﹤0.01%
3,316
+1,754
2089
$890K ﹤0.01%
15,626
2090
$888K ﹤0.01%
4,253
+184
2091
$885K ﹤0.01%
22,231
-691
2092
$885K ﹤0.01%
17,043
+3,095
2093
$884K ﹤0.01%
8,059
+52
2094
$884K ﹤0.01%
38,984
+4,624
2095
$882K ﹤0.01%
70,844
+4,199
2096
$881K ﹤0.01%
+35,354
2097
$880K ﹤0.01%
17,660
+1,780
2098
$879K ﹤0.01%
3,410
+918
2099
$877K ﹤0.01%
9,522
-1
2100
$877K ﹤0.01%
18,689
-24,278
82 83
84
85 86