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
2151
$809K ﹤0.01%
4,700
+62
2152
$807K ﹤0.01%
18,028
+283
2153
$806K ﹤0.01%
42,460
-2,960
2154
$805K ﹤0.01%
2,685
+76
2155
$804K ﹤0.01%
5,235
-108
2156
$802K ﹤0.01%
8,769
+763
2157
$800K ﹤0.01%
31,122
-1,090
2158
$800K ﹤0.01%
6,788
-399
2159
$800K ﹤0.01%
11,849
+2,929
2160
$799K ﹤0.01%
16,519
+1,179
2161
$799K ﹤0.01%
94,418
+7,623
2162
$798K ﹤0.01%
72,033
+2,561
2163
$797K ﹤0.01%
13,446
-119
2164
$797K ﹤0.01%
11,672
+3,206
2165
$796K ﹤0.01%
24,592
+2,657
2166
$792K ﹤0.01%
2,915
2167
$792K ﹤0.01%
4,891
-2,074
2168
$789K ﹤0.01%
61,399
+20,710
2169
$788K ﹤0.01%
28,370
-37,289
2170
$785K ﹤0.01%
32,499
+6,360
2171
$785K ﹤0.01%
12,575
+73
2172
$783K ﹤0.01%
+14,542
2173
$782K ﹤0.01%
9,725
-270
2174
$781K ﹤0.01%
62,977
+15,266
2175
$780K ﹤0.01%
37,153
+3,037
85 86
87
88 89