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
626
$9.98M 0.02%
216,370
+22,558
627
$9.95M 0.02%
330,825
+13,346
628
$9.93M 0.02%
+288,794
629
$9.92M 0.02%
81,518
-6,579
630
$9.92M 0.02%
670,871
+1,199
631
$9.92M 0.02%
111,974
+36,486
632
$9.87M 0.02%
254,515
+6,798
633
$9.84M 0.02%
44,219
-2,858
634
$9.8M 0.02%
465,159
+143,524
635
$9.69M 0.02%
120,953
+18,926
636
$9.68M 0.02%
87,814
+1,885
637
$9.67M 0.02%
170,066
+12,882
638
$9.65M 0.02%
89,196
+7,249
639
$9.63M 0.02%
49,495
+623
640
$9.6M 0.02%
29,495
-569
641
$9.6M 0.02%
105,503
-1,359
642
$9.57M 0.02%
172,402
-2,266
643
$9.5M 0.02%
125,865
-36,343
644
$9.49M 0.02%
140,275
+1,670
645
$9.48M 0.02%
131,421
-1,744
646
$9.48M 0.02%
91,149
+2,827
647
$9.45M 0.02%
283,691
+202,202
648
$9.38M 0.02%
275,830
+230,573
649
$9.35M 0.02%
963,013
+60,494
650
$9.28M 0.02%
167,286
+33,459
24 25
26
27 28