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
476
$14.2M 0.03%
278,701
-5,983
477
$14.2M 0.03%
679,759
+108,190
478
$14.1M 0.03%
579,303
-85,564
479
$14M 0.03%
333,572
-38,882
480
$14M 0.03%
458,533
-50,720
481
$14M 0.03%
280,787
-159,008
482
$13.9M 0.03%
405,712
+195,084
483
$13.9M 0.03%
267,179
-204,547
484
$13.9M 0.03%
64,034
+2,390
485
$13.9M 0.03%
562,477
+11,236
486
$13.8M 0.03%
161,168
+40,741
487
$13.7M 0.03%
563,734
+521,485
488
$13.6M 0.03%
136,721
-3,235
489
$13.6M 0.03%
533,142
+2,151
490
$13.6M 0.03%
253,201
+5,165
491
$13.6M 0.03%
157,652
+83,738
492
$13.6M 0.03%
252,675
-15,173
493
$13.6M 0.03%
171,545
-34,809
494
$13.6M 0.03%
201,412
+139,934
495
$13.6M 0.03%
515,629
+416,336
496
$13.5M 0.03%
24,761
+182
497
$13.5M 0.03%
150,904
+11,364
498
$13.5M 0.03%
158,036
-6,087
499
$13.5M 0.03%
424,172
+341,897
500
$13.5M 0.03%
78,429
+1,793
18 19
20
21 22