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
26
$245M 0.56%
2,049,881
-182,719
27
$241M 0.55%
1,576,424
+26,287
28
$226M 0.52%
2,900,170
-2,151
29
$225M 0.51%
4,337,795
+9,988
30
$218M 0.5%
2,153,007
+135,568
31
$217M 0.5%
4,042,385
-15,615
32
$214M 0.49%
1,572,546
+89,468
33
$214M 0.49%
4,203,320
+157,536
34
$210M 0.48%
1,294,578
+6,377
35
$208M 0.48%
2,455,803
+112,864
36
$204M 0.47%
1,130,113
+155,114
37
$203M 0.46%
1,853,219
+188,891
38
$202M 0.46%
848,754
+6,828
39
$201M 0.46%
4,748,369
+178,361
40
$200M 0.46%
2,415,645
+30,389
41
$199M 0.45%
2,603,087
+186,568
42
$195M 0.45%
653,111
+1,081
43
$195M 0.45%
1,739,021
+317,232
44
$186M 0.43%
1,842,814
+47,446
45
$183M 0.42%
316,931
+6,781
46
$180M 0.41%
1,105,652
+17,847
47
$176M 0.4%
792,194
+10,072
48
$173M 0.4%
1,071,612
-13,763
49
$173M 0.4%
813,042
-6,975
50
$166M 0.38%
2,390,295
+167,080
1
2
3 4 5