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
2101
$876K ﹤0.01%
96,929
+9,616
2102
$875K ﹤0.01%
19,096
+209
2103
$874K ﹤0.01%
7,743
-116
2104
$873K ﹤0.01%
88,367
+17,213
2105
$871K ﹤0.01%
9,268
+4,132
2106
$870K ﹤0.01%
26,012
+1,633
2107
$869K ﹤0.01%
30,434
+17,171
2108
$867K ﹤0.01%
23,831
+1,953
2109
$866K ﹤0.01%
7,587
-1,250
2110
$865K ﹤0.01%
126,335
+544
2111
$862K ﹤0.01%
117,798
-20,862
2112
$862K ﹤0.01%
25,924
-415
2113
$860K ﹤0.01%
62,384
+587
2114
$859K ﹤0.01%
5,038
-1,857
2115
$857K ﹤0.01%
21,123
+2,000
2116
$856K ﹤0.01%
6,328
+4,267
2117
$856K ﹤0.01%
33,547
+5,492
2118
$855K ﹤0.01%
28,238
+12,477
2119
$853K ﹤0.01%
35,939
+2,415
2120
$847K ﹤0.01%
54,476
+1,886
2121
$843K ﹤0.01%
23,154
-1,168
2122
$841K ﹤0.01%
31,929
-345,257
2123
$840K ﹤0.01%
10,915
+91
2124
$840K ﹤0.01%
35,997
+423
2125
$839K ﹤0.01%
38,319
+590
83 84
85
86 87