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
251
$32.6M 0.07%
654,209
+439,655
252
$32.1M 0.07%
612,845
-964,251
253
$31.7M 0.07%
380,199
+13,212
254
$31.7M 0.07%
89,147
-17,290
255
$31.5M 0.07%
303,396
+41,394
256
$31.3M 0.07%
551,370
-2,292
257
$31.2M 0.07%
624,341
-26,259
258
$31M 0.07%
855,339
-20,337
259
$31M 0.07%
826,750
+71,401
260
$30.9M 0.07%
608,582
-46,870
261
$30.9M 0.07%
739,888
+25,692
262
$30.6M 0.07%
420,821
+120,277
263
$30.6M 0.07%
116,564
-25,534
264
$30.6M 0.07%
349,653
+40,609
265
$30.3M 0.07%
727,831
+282,265
266
$30.2M 0.07%
673,729
+94,115
267
$30.1M 0.07%
751,671
+141,155
268
$30M 0.07%
124,459
+898
269
$29.9M 0.07%
226,638
+13,700
270
$29.8M 0.07%
171,343
-7,189
271
$29.6M 0.07%
411,797
+94,707
272
$29.6M 0.07%
496,662
-31,574
273
$29.4M 0.07%
65,777
-3,550
274
$29.3M 0.07%
433,377
+1,695
275
$29.3M 0.07%
104,778
+5,531
9 10
11
12 13