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
301
$25.4M 0.06%
476,597
+33,426
302
$25.4M 0.06%
687,836
+65,254
303
$25.1M 0.06%
1,239,905
+438,135
304
$25.1M 0.06%
546,754
+219,815
305
$25M 0.06%
566,458
+26,107
306
$25M 0.06%
368,995
+114,499
307
$24.9M 0.06%
32,555
-1,353
308
$24.7M 0.06%
719,428
-73,688
309
$24.6M 0.06%
224,093
-64,917
310
$24.6M 0.06%
680,187
-162,160
311
$24.5M 0.06%
1,127,580
+77,529
312
$24.5M 0.06%
224,495
+5,510
313
$24.2M 0.06%
152,188
+2,369
314
$24.1M 0.06%
695,681
+624,075
315
$24M 0.05%
423,483
+6,954
316
$24M 0.05%
1,562,278
+57,633
317
$24M 0.05%
303,261
-16,379
318
$24M 0.05%
127,033
+4,409
319
$23.9M 0.05%
222,721
-2,379
320
$23.8M 0.05%
627,105
-1,882
321
$23.7M 0.05%
150,213
+3,588
322
$23.5M 0.05%
317,379
-24,419
323
$23.4M 0.05%
363,726
+9,935
324
$23.4M 0.05%
517,825
-160,573
325
$23.3M 0.05%
494,711
+314,404
11 12
13
14 15