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
276
$29.3M 0.07%
660,176
+9,835
277
$29.3M 0.07%
903,151
+152,079
278
$29M 0.07%
789,845
+21,775
279
$28.9M 0.07%
1,261,470
-647
280
$28.6M 0.07%
513,288
-11,209
281
$28.6M 0.07%
459,813
+2,198
282
$28.3M 0.06%
461,092
+116,130
283
$28.3M 0.06%
443,515
+42,786
284
$28.1M 0.06%
437,482
-30,901
285
$28M 0.06%
604,491
+33,350
286
$27.8M 0.06%
410,980
+41,950
287
$27.7M 0.06%
277,350
+41,801
288
$27.6M 0.06%
275,826
-12,318
289
$27.5M 0.06%
119,245
+4,050
290
$27.4M 0.06%
503,926
-7,364
291
$27.3M 0.06%
513,962
+13,964
292
$27.2M 0.06%
591,899
-1,865
293
$26.9M 0.06%
166,469
+39,790
294
$26.6M 0.06%
423,058
+8,125
295
$26.5M 0.06%
813,417
+345,722
296
$26.3M 0.06%
322,704
-5,299
297
$26.3M 0.06%
1,381,797
+177,609
298
$26.1M 0.06%
410,126
-24,586
299
$25.7M 0.06%
259,814
-1,952
300
$25.6M 0.06%
196,549
-10,348
10 11
12
13 14