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
2276
$687K ﹤0.01%
180,506
+107,231
2277
$686K ﹤0.01%
7,680
-165
2278
$686K ﹤0.01%
+13,649
2279
$686K ﹤0.01%
3,311
+49
2280
$685K ﹤0.01%
9,292
+490
2281
$685K ﹤0.01%
58,003
-14,267
2282
$684K ﹤0.01%
18,408
-237
2283
$684K ﹤0.01%
33,406
+3,000
2284
$683K ﹤0.01%
58,682
+6,645
2285
$682K ﹤0.01%
13,793
-370
2286
$682K ﹤0.01%
10,361
-80
2287
$680K ﹤0.01%
9,814
+2,627
2288
$680K ﹤0.01%
6,742
-1,117
2289
$679K ﹤0.01%
26,717
-12,608
2290
$679K ﹤0.01%
17,808
-19,195
2291
$677K ﹤0.01%
6,325
-77
2292
$677K ﹤0.01%
52,509
-4,956
2293
$676K ﹤0.01%
34,905
+13,573
2294
$675K ﹤0.01%
7,593
-1,021
2295
$675K ﹤0.01%
10,422
-1,001
2296
$673K ﹤0.01%
54,738
-10,067
2297
$672K ﹤0.01%
8,278
-111
2298
$672K ﹤0.01%
26,971
+1,699
2299
$669K ﹤0.01%
20,757
-2,980
2300
$669K ﹤0.01%
16,522
+294
90 91
92
93 94