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
2326
$643K ﹤0.01%
29,245
+2,392
2327
$642K ﹤0.01%
25,349
+837
2328
$641K ﹤0.01%
13,418
-24,582
2329
$641K ﹤0.01%
80,418
-13,772
2330
$640K ﹤0.01%
42,058
-3,563
2331
$638K ﹤0.01%
29,003
+1,227
2332
$638K ﹤0.01%
13,583
+916
2333
$637K ﹤0.01%
31,219
+751
2334
$637K ﹤0.01%
15,066
+631
2335
$635K ﹤0.01%
5,077
+135
2336
$635K ﹤0.01%
45,861
-584
2337
$634K ﹤0.01%
16,619
+207
2338
$634K ﹤0.01%
15,900
-238
2339
$630K ﹤0.01%
63,965
2340
$629K ﹤0.01%
12,660
+490
2341
$629K ﹤0.01%
15,623
+4,831
2342
$629K ﹤0.01%
24,684
+13,939
2343
$628K ﹤0.01%
+24,260
2344
$628K ﹤0.01%
17,834
-1,358
2345
$625K ﹤0.01%
18,581
-11,433
2346
$625K ﹤0.01%
22,734
-1,945
2347
$625K ﹤0.01%
15,952
-27,440
2348
$624K ﹤0.01%
36,959
+8,393
2349
$623K ﹤0.01%
28,668
-16,613
2350
$623K ﹤0.01%
14,683
+575
92 93
94
95 96