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
551
$11.9M 0.03%
349,185
+858
552
$11.8M 0.03%
123,304
+24,780
553
$11.8M 0.03%
190,367
+57,176
554
$11.8M 0.03%
24,955
+5,746
555
$11.8M 0.03%
34,617
+1,195
556
$11.7M 0.03%
61,858
+7,900
557
$11.7M 0.03%
139,231
+7,678
558
$11.7M 0.03%
1,395,579
+16,020
559
$11.7M 0.03%
375,253
+30,557
560
$11.7M 0.03%
52,985
-2,793
561
$11.6M 0.03%
120,154
-2,263
562
$11.6M 0.03%
108,049
+11,998
563
$11.5M 0.03%
435,928
-524,406
564
$11.5M 0.03%
97,232
-12,517
565
$11.5M 0.03%
50,288
-690
566
$11.5M 0.03%
244,013
+50,432
567
$11.5M 0.03%
625,952
+4,736
568
$11.4M 0.03%
175,461
+68,080
569
$11.4M 0.03%
157,899
+7,320
570
$11.4M 0.03%
351,204
+205,352
571
$11.4M 0.03%
104,182
+68,098
572
$11.3M 0.03%
337,007
+8,882
573
$11.3M 0.03%
55,997
-1,466
574
$11.3M 0.03%
16,142
-6,025
575
$11.2M 0.03%
115,071
+524
21 22
23
24 25