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
401
$18.3M 0.04%
447,549
-31,373
402
$18.3M 0.04%
179,532
+20,557
403
$18.2M 0.04%
342,202
+157,789
404
$18.1M 0.04%
32,526
-9,231
405
$18.1M 0.04%
37,657
+371
406
$18M 0.04%
212,745
+8,416
407
$17.8M 0.04%
607,070
+4,771
408
$17.8M 0.04%
132,220
+8,974
409
$17.7M 0.04%
100,312
-509
410
$17.7M 0.04%
73,846
+2,870
411
$17.7M 0.04%
252,246
+12,090
412
$17.6M 0.04%
265,698
-20,249
413
$17.6M 0.04%
888,359
+729,386
414
$17.5M 0.04%
86,371
+963
415
$17.5M 0.04%
+319,280
416
$17.5M 0.04%
321,336
+225,433
417
$17.4M 0.04%
197,451
+695
418
$17.4M 0.04%
132,566
+13,764
419
$17.4M 0.04%
546,033
-21,162
420
$17.4M 0.04%
69,853
+5,762
421
$17.3M 0.04%
191,365
+21,221
422
$17.2M 0.04%
213,502
+42,148
423
$17.2M 0.04%
705,626
+216
424
$17.2M 0.04%
570,159
-601
425
$17.2M 0.04%
540,366
+121,243
15 16
17
18 19