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
226
$37.6M 0.09%
149,519
+8,946
227
$37.5M 0.09%
1,320,345
+652,492
228
$37.3M 0.09%
567,998
-25,421
229
$36.4M 0.08%
266,482
+2,496
230
$36.3M 0.08%
173,374
+644
231
$36.2M 0.08%
739,726
-839
232
$36M 0.08%
237,846
+56,753
233
$35.9M 0.08%
741,681
+5,558
234
$35.9M 0.08%
564,112
-28,505
235
$35.9M 0.08%
676,149
+63,396
236
$35.9M 0.08%
397,189
+8,816
237
$35.8M 0.08%
495,491
+14,712
238
$35.3M 0.08%
423,804
-82,315
239
$34.7M 0.08%
105,146
-379
240
$34.3M 0.08%
1,213,942
+9,923
241
$34.3M 0.08%
274,418
-24,534
242
$34.1M 0.08%
614,005
+12,603
243
$33.9M 0.08%
183,748
-189
244
$33.8M 0.08%
184,463
+7,972
245
$33.8M 0.08%
274,578
-15,124
246
$33.6M 0.08%
336,274
+6,623
247
$33.3M 0.08%
666,528
+51,758
248
$33.2M 0.08%
582,387
-1,801
249
$33M 0.08%
568,257
+14,658
250
$32.8M 0.08%
605,913
+85,167
8 9
10
11 12