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
2251
$713K ﹤0.01%
21,728
-2,782
2252
$712K ﹤0.01%
46,998
-246
2253
$711K ﹤0.01%
21,556
+494
2254
$710K ﹤0.01%
14,821
+8,213
2255
$707K ﹤0.01%
16,501
-3,404
2256
$705K ﹤0.01%
4,939
+90
2257
$705K ﹤0.01%
25,878
+3,250
2258
$704K ﹤0.01%
9,266
-147
2259
$703K ﹤0.01%
11,531
-670
2260
$703K ﹤0.01%
3,670
+251
2261
$703K ﹤0.01%
+70,570
2262
$702K ﹤0.01%
12,786
+2,026
2263
$702K ﹤0.01%
38,252
+15,510
2264
$701K ﹤0.01%
1,805
+347
2265
$698K ﹤0.01%
27,520
+4,775
2266
$694K ﹤0.01%
15,227
-1,094
2267
$694K ﹤0.01%
27,220
-1,478
2268
$694K ﹤0.01%
52,942
-300
2269
$693K ﹤0.01%
5,280
+14
2270
$692K ﹤0.01%
14,149
-4,715
2271
$690K ﹤0.01%
15,707
+2,121
2272
$690K ﹤0.01%
8,338
-229
2273
$688K ﹤0.01%
7,001
+230
2274
$688K ﹤0.01%
32,247
+14,901
2275
$687K ﹤0.01%
10,258
+22
89 90
91
92 93