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
651
$9.21M 0.02%
304,226
+75,218
652
$9.13M 0.02%
126,563
+25,368
653
$9.13M 0.02%
101,573
-9,431
654
$9.13M 0.02%
261,604
+82,252
655
$9.13M 0.02%
201,403
+32,532
656
$9.11M 0.02%
233,406
-6,539
657
$9.09M 0.02%
7,644
+958
658
$9.08M 0.02%
90,946
+2,631
659
$9.06M 0.02%
107,822
-682
660
$9.03M 0.02%
232,402
+97,174
661
$9.03M 0.02%
109,723
-63,857
662
$9.02M 0.02%
107,027
+97,771
663
$9.02M 0.02%
269,991
+51,889
664
$9.02M 0.02%
424,063
-79,997
665
$9.01M 0.02%
656,583
+36,365
666
$8.96M 0.02%
156,129
-43,340
667
$8.93M 0.02%
260,069
+6,902
668
$8.9M 0.02%
406,581
+295,596
669
$8.89M 0.02%
420,808
+148,193
670
$8.88M 0.02%
58,954
+10,681
671
$8.88M 0.02%
289,680
+8,650
672
$8.87M 0.02%
131,432
+28,440
673
$8.82M 0.02%
68,934
-5,494
674
$8.79M 0.02%
152,975
+7,017
675
$8.77M 0.02%
418,445
+77,974
25 26
27
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