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
2201
$760K ﹤0.01%
2,200
+68
2202
$760K ﹤0.01%
57,197
+4,524
2203
$760K ﹤0.01%
21,630
-1,741
2204
$759K ﹤0.01%
28,691
+1,908
2205
$758K ﹤0.01%
18,241
+221
2206
$757K ﹤0.01%
181,292
+5,064
2207
$755K ﹤0.01%
74,190
+208
2208
$754K ﹤0.01%
23,095
+6,390
2209
$754K ﹤0.01%
45,015
+1,274
2210
$754K ﹤0.01%
62,079
2211
$753K ﹤0.01%
14,990
-601
2212
$752K ﹤0.01%
14,575
-7,708
2213
$748K ﹤0.01%
8,841
-33,366
2214
$748K ﹤0.01%
6,945
-217
2215
$747K ﹤0.01%
53,866
+6,701
2216
$747K ﹤0.01%
36,930
+5,153
2217
$746K ﹤0.01%
29,699
+14,497
2218
$743K ﹤0.01%
42,864
-2,978
2219
$741K ﹤0.01%
6,253
+397
2220
$740K ﹤0.01%
21,860
+1,596
2221
$740K ﹤0.01%
25,054
+9,846
2222
$740K ﹤0.01%
204,617
+18,302
2223
$740K ﹤0.01%
9,412
+1,365
2224
$737K ﹤0.01%
15,711
-295
2225
$735K ﹤0.01%
25,044
-3,434
87 88
89
90 91