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
2426
$565K ﹤0.01%
19,650
+3,274
2427
$564K ﹤0.01%
12,158
+190
2428
$564K ﹤0.01%
22,157
-195
2429
$563K ﹤0.01%
38,030
+694
2430
$562K ﹤0.01%
14,382
+492
2431
$561K ﹤0.01%
+33,000
2432
$560K ﹤0.01%
+22,751
2433
$557K ﹤0.01%
17,099
+1,879
2434
$556K ﹤0.01%
16,815
+2,303
2435
$556K ﹤0.01%
+8,198
2436
$556K ﹤0.01%
+24,036
2437
$555K ﹤0.01%
45,983
-2,842
2438
$554K ﹤0.01%
13,470
+1,348
2439
$552K ﹤0.01%
19,043
+5,674
2440
$551K ﹤0.01%
57,122
+10,953
2441
$550K ﹤0.01%
15,968
+2,815
2442
$550K ﹤0.01%
2,259
+1,213
2443
$550K ﹤0.01%
10,892
+1,309
2444
$550K ﹤0.01%
15,028
-20,849
2445
$549K ﹤0.01%
10,741
-6,980
2446
$548K ﹤0.01%
15,884
-2,543
2447
$548K ﹤0.01%
41,120
+1,000
2448
$547K ﹤0.01%
12,170
-34
2449
$546K ﹤0.01%
3,771
-94
2450
$545K ﹤0.01%
29,769
+1,365
96 97
98
99 100