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
2401
$579K ﹤0.01%
35,749
+27
2402
$577K ﹤0.01%
47,402
+3,366
2403
$577K ﹤0.01%
25,465
+3,330
2404
$577K ﹤0.01%
7,646
+215
2405
$577K ﹤0.01%
25,362
-46,136
2406
$577K ﹤0.01%
15,437
-3,875
2407
$576K ﹤0.01%
14,874
-2,264
2408
$576K ﹤0.01%
37,155
-2,350
2409
$576K ﹤0.01%
+33,361
2410
$576K ﹤0.01%
12,558
-994
2411
$573K ﹤0.01%
8,960
-138
2412
$573K ﹤0.01%
269,377
-12,490
2413
$572K ﹤0.01%
28,629
-1,589
2414
$572K ﹤0.01%
7,644
-172
2415
$572K ﹤0.01%
47,565
-50,270
2416
$571K ﹤0.01%
54,880
+20,830
2417
$571K ﹤0.01%
15,804
-863
2418
$569K ﹤0.01%
6,624
+700
2419
$569K ﹤0.01%
11,792
-323
2420
$568K ﹤0.01%
52,482
-148
2421
$568K ﹤0.01%
11,238
+122
2422
$568K ﹤0.01%
8,132
+1,320
2423
$566K ﹤0.01%
11,605
+3,926
2424
$566K ﹤0.01%
11,814
-155
2425
$565K ﹤0.01%
12,061
-170,683
95 96
97
98 99