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
451
$15.6M 0.04%
543,363
-2,165
452
$15.5M 0.04%
165,295
+19,203
453
$15.5M 0.04%
216,785
+13,621
454
$15.5M 0.04%
479,465
+383,456
455
$15.4M 0.04%
209,571
+7,119
456
$15.3M 0.04%
312,691
-45,406
457
$15.3M 0.04%
39,178
-473
458
$15.3M 0.03%
92,172
+3,112
459
$15.1M 0.03%
274,970
+5,276
460
$15.1M 0.03%
298,291
-170,927
461
$15.1M 0.03%
126,383
+26,291
462
$15.1M 0.03%
542,524
-669,468
463
$15M 0.03%
253,462
-41,893
464
$15M 0.03%
320,092
+270,065
465
$14.8M 0.03%
212,095
+4,554
466
$14.7M 0.03%
242,699
-5,123
467
$14.7M 0.03%
79,542
-1,054
468
$14.6M 0.03%
115,867
-1,347
469
$14.5M 0.03%
240,023
-2,276
470
$14.5M 0.03%
60,871
-2,351
471
$14.5M 0.03%
165,867
-996
472
$14.5M 0.03%
172,447
+26,295
473
$14.4M 0.03%
172,154
+3,353
474
$14.4M 0.03%
292,840
+4,555
475
$14.3M 0.03%
396,955
+212,314
17 18
19
20 21