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
2451
$543K ﹤0.01%
18,035
-260
2452
$543K ﹤0.01%
40,670
-2,134
2453
$542K ﹤0.01%
9,729
-1,113
2454
$541K ﹤0.01%
4,866
+2,208
2455
$541K ﹤0.01%
18,771
-1,498
2456
$540K ﹤0.01%
17,574
2457
$540K ﹤0.01%
+13,918
2458
$539K ﹤0.01%
23,774
-2,781
2459
$539K ﹤0.01%
5,853
-1,886
2460
$539K ﹤0.01%
22,634
+1,122
2461
$539K ﹤0.01%
4,317
-102
2462
$537K ﹤0.01%
12,991
-3,993
2463
$537K ﹤0.01%
13,367
+301
2464
$537K ﹤0.01%
16,593
-664
2465
$536K ﹤0.01%
2,701
+1,351
2466
$535K ﹤0.01%
29,804
-500
2467
$534K ﹤0.01%
4,443
-1,312
2468
$533K ﹤0.01%
19,762
-720
2469
$533K ﹤0.01%
7,952
+2,450
2470
$533K ﹤0.01%
26,035
+58
2471
$532K ﹤0.01%
26,623
-3,178
2472
$532K ﹤0.01%
2,272
+470
2473
$531K ﹤0.01%
13,872
-210
2474
$529K ﹤0.01%
13,247
+1,762
2475
$529K ﹤0.01%
6,353
-212
97 98
99
100 101