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
351
$21.2M 0.05%
477,067
+53,143
352
$21.1M 0.05%
695,202
-233,297
353
$21.1M 0.05%
84,338
+19,122
354
$21M 0.05%
92,675
-18,047
355
$21M 0.05%
80,767
-1,371
356
$21M 0.05%
138,055
+4,639
357
$20.7M 0.05%
149,023
+14,239
358
$20.7M 0.05%
697,246
+25,124
359
$20.7M 0.05%
307,045
-33,825
360
$20.6M 0.05%
1,514,884
+15,526
361
$20.6M 0.05%
201,767
-7,293
362
$20.5M 0.05%
640,992
+288
363
$20.4M 0.05%
431,119
-1,274
364
$20.2M 0.05%
262,292
-35,841
365
$20.2M 0.05%
369,963
-114,837
366
$20M 0.05%
231,408
+4,964
367
$20M 0.05%
439,702
+42,306
368
$20M 0.05%
1,115,223
+33,621
369
$19.9M 0.05%
278,029
+246,169
370
$19.9M 0.05%
108,905
+1,677
371
$19.8M 0.05%
580,357
-86,520
372
$19.7M 0.05%
40,184
+6,716
373
$19.7M 0.04%
252,294
+30,702
374
$19.6M 0.04%
370,114
+10,823
375
$19.6M 0.04%
187,338
+4,757
13 14
15
16 17