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
376
$19.5M 0.04%
176,289
+34,975
377
$19.4M 0.04%
300,388
+42,918
378
$19.4M 0.04%
219,957
+63,049
379
$19.2M 0.04%
183,965
+4,995
380
$19.1M 0.04%
416,530
-206,205
381
$19.1M 0.04%
217,596
+73
382
$19M 0.04%
62,118
-2,224
383
$18.9M 0.04%
245,801
+84,904
384
$18.9M 0.04%
61,904
+1,486
385
$18.9M 0.04%
46,018
+10,619
386
$18.9M 0.04%
380,695
-81,900
387
$18.7M 0.04%
484,902
+31,090
388
$18.7M 0.04%
266,260
+769
389
$18.6M 0.04%
220,867
+52,066
390
$18.6M 0.04%
232,937
+34,438
391
$18.6M 0.04%
182,812
-4,334
392
$18.5M 0.04%
286,308
+1,134
393
$18.5M 0.04%
176,838
-4,841
394
$18.5M 0.04%
664,273
+131,338
395
$18.5M 0.04%
70,840
+5,437
396
$18.5M 0.04%
310,560
+11,742
397
$18.4M 0.04%
301,506
+1,545
398
$18.3M 0.04%
120,316
-109,356
399
$18.3M 0.04%
317,520
+2,370
400
$18.3M 0.04%
264,761
-7,191
14 15
16
17 18