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
601
$10.7M 0.02%
213,782
+24,458
602
$10.7M 0.02%
204,693
+123,597
603
$10.7M 0.02%
29,232
+4,045
604
$10.7M 0.02%
132,661
+22,710
605
$10.7M 0.02%
131,365
-37,863
606
$10.6M 0.02%
96,443
+17,285
607
$10.6M 0.02%
1,522,441
+102,555
608
$10.5M 0.02%
167,432
-3,266
609
$10.5M 0.02%
65,062
+885
610
$10.5M 0.02%
538,272
+33,249
611
$10.5M 0.02%
225,815
+187,185
612
$10.4M 0.02%
247,238
+36,900
613
$10.4M 0.02%
364,709
-3,911
614
$10.3M 0.02%
486,465
+53,888
615
$10.2M 0.02%
184,183
-26,705
616
$10.2M 0.02%
290,250
+43,830
617
$10.2M 0.02%
48,928
-6,768
618
$10.1M 0.02%
118,278
+2,040
619
$10.1M 0.02%
126,709
+572
620
$10.1M 0.02%
565,233
+48,021
621
$10M 0.02%
204,287
-101,169
622
$10M 0.02%
264,619
-9,681
623
$10M 0.02%
907,615
+104,921
624
$10M 0.02%
142,592
+17,127
625
$9.99M 0.02%
343,771
+38,532
23 24
25
26 27