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
326
$23.2M 0.05%
483,857
+25,509
327
$23.2M 0.05%
392,498
-18,561
328
$22.8M 0.05%
300,583
-2,672
329
$22.7M 0.05%
459,634
+431,364
330
$22.7M 0.05%
720,171
+201,140
331
$22.6M 0.05%
210,321
+41,965
332
$22.3M 0.05%
1,037,606
+191,389
333
$22.3M 0.05%
880,902
-11,376
334
$22.3M 0.05%
207,792
+3,286
335
$22.2M 0.05%
322,395
+107,565
336
$22.2M 0.05%
126,182
+9,839
337
$22.2M 0.05%
774,227
+36,620
338
$22M 0.05%
572,938
-108,206
339
$21.9M 0.05%
849,302
+123,123
340
$21.9M 0.05%
720,518
-7,952
341
$21.8M 0.05%
347,826
+6,585
342
$21.8M 0.05%
247,179
-4,585
343
$21.8M 0.05%
388,536
+29,061
344
$21.7M 0.05%
313,486
+16,935
345
$21.7M 0.05%
250,812
+18,142
346
$21.5M 0.05%
380,440
-130,392
347
$21.5M 0.05%
67,287
+4,416
348
$21.4M 0.05%
452,773
+3,363
349
$21.4M 0.05%
196,460
+7,819
350
$21.2M 0.05%
165,548
-7,761
12 13
14
15 16