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
526
$12.6M 0.03%
96,128
+8,545
527
$12.6M 0.03%
161,335
+118,738
528
$12.6M 0.03%
513,952
+34,580
529
$12.6M 0.03%
+481,829
530
$12.5M 0.03%
786,270
+603,301
531
$12.5M 0.03%
256,223
-6,208
532
$12.5M 0.03%
403,413
+281,965
533
$12.5M 0.03%
386,093
-146,719
534
$12.4M 0.03%
199,231
+23,950
535
$12.4M 0.03%
258,788
+1,736
536
$12.4M 0.03%
57,911
-7,533
537
$12.4M 0.03%
41,668
+7,143
538
$12.4M 0.03%
155,341
+51,100
539
$12.3M 0.03%
127,894
+485
540
$12.3M 0.03%
480,359
-241,825
541
$12.3M 0.03%
249,555
+55,114
542
$12.1M 0.03%
396,647
+18,204
543
$12.1M 0.03%
205,705
+1,973
544
$12.1M 0.03%
80,155
+22,391
545
$12.1M 0.03%
108,516
+1,746
546
$12M 0.03%
155,978
+3,073
547
$12M 0.03%
544,164
-37,058
548
$12M 0.03%
90,594
+13,278
549
$12M 0.03%
127,870
-3,753
550
$12M 0.03%
70,181
+554
20 21
22
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