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
426
$17.1M 0.04%
432,087
+31,485
427
$17M 0.04%
158,484
+13,266
428
$17M 0.04%
341,628
+9,536
429
$16.8M 0.04%
145,066
-88,684
430
$16.8M 0.04%
102,219
+41,643
431
$16.8M 0.04%
105,045
+4,582
432
$16.7M 0.04%
423,777
+39,830
433
$16.6M 0.04%
255,959
-8,123
434
$16.4M 0.04%
54,493
+1,100
435
$16.4M 0.04%
118,297
-18,284
436
$16.4M 0.04%
374,008
+35,183
437
$16.4M 0.04%
507,755
+18,398
438
$16.3M 0.04%
115,044
+2,279
439
$16.3M 0.04%
411,368
-235
440
$16.2M 0.04%
474,458
+200,333
441
$16.2M 0.04%
453,559
-45,075
442
$16.2M 0.04%
427,222
+40,748
443
$16.1M 0.04%
351,967
+3,941
444
$16.1M 0.04%
107,931
-10,491
445
$16.1M 0.04%
417,111
+19,906
446
$15.8M 0.04%
134,327
+5,885
447
$15.7M 0.04%
742,994
+28,095
448
$15.7M 0.04%
255,630
+51,099
449
$15.6M 0.04%
853,938
+312,625
450
$15.6M 0.04%
90,443
-8,612
16 17
18
19 20