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
2301
$668K ﹤0.01%
72,323
+228
2302
$667K ﹤0.01%
10,967
-130
2303
$667K ﹤0.01%
20,598
+2,825
2304
$666K ﹤0.01%
4,229
+86
2305
$665K ﹤0.01%
+19,264
2306
$664K ﹤0.01%
46,366
+737
2307
$661K ﹤0.01%
29,863
-13,718
2308
$658K ﹤0.01%
40,806
-313
2309
$658K ﹤0.01%
23,332
+890
2310
$657K ﹤0.01%
10,227
-163
2311
$656K ﹤0.01%
28,860
-231
2312
$656K ﹤0.01%
17,445
-57,086
2313
$655K ﹤0.01%
34,119
+12,920
2314
$651K ﹤0.01%
21,213
+848
2315
$651K ﹤0.01%
3,790
+211
2316
$651K ﹤0.01%
44,434
+1,124
2317
$649K ﹤0.01%
3,467
2318
$645K ﹤0.01%
33,069
+5,945
2319
$645K ﹤0.01%
27,164
+341
2320
$645K ﹤0.01%
8,583
+153
2321
$644K ﹤0.01%
8,732
+115
2322
$644K ﹤0.01%
+15,089
2323
$644K ﹤0.01%
23,388
+11,292
2324
$644K ﹤0.01%
8,234
+290
2325
$643K ﹤0.01%
+24,454
91 92
93
94 95