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
2226
$734K ﹤0.01%
4,924
-404
2227
$734K ﹤0.01%
3,368
-234
2228
$734K ﹤0.01%
+61,296
2229
$732K ﹤0.01%
43,918
+2,490
2230
$729K ﹤0.01%
10,171
-2,558
2231
$728K ﹤0.01%
2,142
+884
2232
$728K ﹤0.01%
19,181
-14,071
2233
$727K ﹤0.01%
8,239
-91
2234
$726K ﹤0.01%
26,792
-24
2235
$725K ﹤0.01%
107,140
+7,295
2236
$725K ﹤0.01%
11,593
-117
2237
$724K ﹤0.01%
27,616
-15,332
2238
$724K ﹤0.01%
60,295
-60,373
2239
$723K ﹤0.01%
30,439
-4,006
2240
$723K ﹤0.01%
+17,388
2241
$722K ﹤0.01%
23,166
+12,315
2242
$721K ﹤0.01%
29,029
+7
2243
$720K ﹤0.01%
10,952
+2,796
2244
$719K ﹤0.01%
29,444
-631
2245
$719K ﹤0.01%
60,587
+44,946
2246
$718K ﹤0.01%
26,954
+40
2247
$717K ﹤0.01%
23,262
+1,108
2248
$717K ﹤0.01%
17,632
+7,447
2249
$717K ﹤0.01%
8,870
+5,450
2250
$715K ﹤0.01%
24,462
+7,923
88 89
90
91 92