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
501
$13.5M 0.03%
101,966
+11,396
502
$13.5M 0.03%
65,582
+1,663
503
$13.4M 0.03%
363,356
-161,235
504
$13.4M 0.03%
311,698
-33,516
505
$13.4M 0.03%
509,392
+131,626
506
$13.4M 0.03%
130,259
-1,474
507
$13.3M 0.03%
273,111
-98,626
508
$13.3M 0.03%
279,476
-52,525
509
$13.3M 0.03%
364,210
+3,565
510
$13.2M 0.03%
553,968
-404,004
511
$13.1M 0.03%
140,647
-39,995
512
$13.1M 0.03%
391,053
+11,785
513
$13M 0.03%
217,071
+55,818
514
$13M 0.03%
340,009
+103,248
515
$13M 0.03%
416,308
+19,325
516
$12.9M 0.03%
227,697
-147,819
517
$12.9M 0.03%
46,740
-115
518
$12.9M 0.03%
335,725
+33,862
519
$12.8M 0.03%
345,225
-211,031
520
$12.8M 0.03%
679,786
+24,018
521
$12.8M 0.03%
126,225
+13,355
522
$12.7M 0.03%
158,378
+33,856
523
$12.7M 0.03%
388,164
-10,398
524
$12.7M 0.03%
388,287
-2,350
525
$12.7M 0.03%
332,752
-21
19 20
21
22 23