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
2126
$837K ﹤0.01%
18,207
+972
2127
$834K ﹤0.01%
105,067
-2,470
2128
$829K ﹤0.01%
49,968
-1,871
2129
$829K ﹤0.01%
4,422
+2,192
2130
$828K ﹤0.01%
4,617
-57
2131
$826K ﹤0.01%
8,832
-2,053
2132
$825K ﹤0.01%
1,267
+182
2133
$823K ﹤0.01%
5,483
+267
2134
$823K ﹤0.01%
17,302
+6,978
2135
$823K ﹤0.01%
23,488
+1,309
2136
$822K ﹤0.01%
11,161
-1,603
2137
$822K ﹤0.01%
28,175
-450
2138
$820K ﹤0.01%
9,535
+1
2139
$820K ﹤0.01%
8,909
+98
2140
$819K ﹤0.01%
5,018
-193
2141
$819K ﹤0.01%
16,193
-5,153
2142
$817K ﹤0.01%
23,269
+255
2143
$816K ﹤0.01%
18,885
-1,354
2144
$816K ﹤0.01%
+35,443
2145
$815K ﹤0.01%
37,105
+2,792
2146
$814K ﹤0.01%
24,291
+13,372
2147
$813K ﹤0.01%
6,663
-5
2148
$812K ﹤0.01%
6,846
-385
2149
$810K ﹤0.01%
12,804
-1,439
2150
$810K ﹤0.01%
13,219
-2,763
84 85
86
87 88