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
576
$11.2M 0.03%
732,127
+34,516
577
$11.2M 0.03%
208,950
-19,040
578
$11.2M 0.03%
296,277
+5,483
579
$11.2M 0.03%
298,267
-3,182
580
$11.2M 0.03%
122,992
-6,182
581
$11.2M 0.03%
254,888
+36,039
582
$11.2M 0.03%
352,400
-2,300
583
$11.1M 0.03%
535,786
+22,167
584
$11.1M 0.03%
143,857
+1,840
585
$11M 0.03%
228,622
-21,671
586
$11M 0.03%
165,878
+5,482
587
$11M 0.03%
581,726
+62,656
588
$11M 0.03%
207,310
+13,948
589
$11M 0.03%
152,146
-3,092
590
$11M 0.03%
187,894
+17,838
591
$10.9M 0.03%
95,347
+3,070
592
$10.9M 0.03%
160,496
-3,206
593
$10.9M 0.02%
390,815
+39,651
594
$10.9M 0.02%
113,468
+186
595
$10.9M 0.02%
242,325
+129,790
596
$10.9M 0.02%
370,555
+196,080
597
$10.8M 0.02%
129,693
+44,708
598
$10.8M 0.02%
611,385
+203,911
599
$10.8M 0.02%
220,113
+15,264
600
$10.8M 0.02%
349,463
-42,641
22 23
24
25 26