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
2176
$777K ﹤0.01%
19,494
2177
$777K ﹤0.01%
7,015
+89
2178
$776K ﹤0.01%
28,887
+358
2179
$774K ﹤0.01%
79,125
-5,485
2180
$774K ﹤0.01%
9,040
+472
2181
$773K ﹤0.01%
+77,954
2182
$771K ﹤0.01%
27,302
+1,877
2183
$770K ﹤0.01%
32,860
+2,115
2184
$769K ﹤0.01%
25,809
+5,090
2185
$769K ﹤0.01%
67,877
-31,199
2186
$769K ﹤0.01%
8,426
+864
2187
$769K ﹤0.01%
38,568
+359
2188
$768K ﹤0.01%
9,622
-1,757
2189
$767K ﹤0.01%
76,256
-842
2190
$766K ﹤0.01%
+15,810
2191
$766K ﹤0.01%
11,514
-1,073
2192
$766K ﹤0.01%
32,194
+4,661
2193
$765K ﹤0.01%
16,414
+934
2194
$763K ﹤0.01%
12,159
+3,119
2195
$762K ﹤0.01%
29,290
-4,753
2196
$762K ﹤0.01%
18,926
-17
2197
$762K ﹤0.01%
65,206
+47,662
2198
$761K ﹤0.01%
58,602
-4,367
2199
$761K ﹤0.01%
21,468
-6,303
2200
$760K ﹤0.01%
25,577
+447
86 87
88
89 90