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
2351
$622K ﹤0.01%
24,115
-3,721
2352
$621K ﹤0.01%
4,362
-1
2353
$620K ﹤0.01%
20,691
+600
2354
$620K ﹤0.01%
2,817
-351
2355
$617K ﹤0.01%
41,867
+8,259
2356
$615K ﹤0.01%
17,927
-629
2357
$615K ﹤0.01%
11,645
-350
2358
$611K ﹤0.01%
5,956
+1,957
2359
$610K ﹤0.01%
9,835
+738
2360
$608K ﹤0.01%
25,245
+65
2361
$608K ﹤0.01%
23,444
-1,424
2362
$608K ﹤0.01%
12,977
+5,931
2363
$607K ﹤0.01%
31,326
+1,470
2364
$607K ﹤0.01%
3,718
-1,237
2365
$607K ﹤0.01%
13,523
+624
2366
$605K ﹤0.01%
105,216
+39,525
2367
$605K ﹤0.01%
55,838
+2,000
2368
$604K ﹤0.01%
52,150
-2,863
2369
$604K ﹤0.01%
6,549
+715
2370
$604K ﹤0.01%
4,673
+1,162
2371
$603K ﹤0.01%
15,312
-250
2372
$603K ﹤0.01%
7,690
+3
2373
$603K ﹤0.01%
48,044
+17,761
2374
$600K ﹤0.01%
25,398
-16,458
2375
$600K ﹤0.01%
5,015
+1,490
93 94
95
96 97