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
2376
$600K ﹤0.01%
20,115
+4,950
2377
$599K ﹤0.01%
12,561
-1,685
2378
$598K ﹤0.01%
8,396
-515
2379
$598K ﹤0.01%
3,465
+1
2380
$598K ﹤0.01%
12,362
-467
2381
$598K ﹤0.01%
7,760
+4,538
2382
$596K ﹤0.01%
15,585
-3,328
2383
$596K ﹤0.01%
37,360
-7,077
2384
$596K ﹤0.01%
26,410
2385
$595K ﹤0.01%
8,909
+561
2386
$594K ﹤0.01%
17,763
+1,145
2387
$593K ﹤0.01%
26,549
-885
2388
$592K ﹤0.01%
58,416
-2,000
2389
$591K ﹤0.01%
30,313
+5,598
2390
$591K ﹤0.01%
18,203
+1,836
2391
$591K ﹤0.01%
+25,024
2392
$590K ﹤0.01%
14,448
-735
2393
$589K ﹤0.01%
6,777
-99
2394
$585K ﹤0.01%
106,569
2395
$584K ﹤0.01%
51,288
+1,904
2396
$582K ﹤0.01%
5,319
+47
2397
$582K ﹤0.01%
23,974
-328
2398
$581K ﹤0.01%
18,564
+4,509
2399
$580K ﹤0.01%
93,802
-1,416
2400
$580K ﹤0.01%
29,204
-2,466
94 95
96
97 98