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
676
$8.73M 0.02%
124,101
+1,757
677
$8.72M 0.02%
250,514
+29,521
678
$8.71M 0.02%
63,568
+3,534
679
$8.69M 0.02%
167,027
+862
680
$8.67M 0.02%
94,995
+78,352
681
$8.63M 0.02%
167,522
+17,499
682
$8.59M 0.02%
189,582
-3,612
683
$8.59M 0.02%
61,451
-9,899
684
$8.58M 0.02%
177,046
-22,825
685
$8.57M 0.02%
124,332
+48,738
686
$8.55M 0.02%
333,945
-113,305
687
$8.55M 0.02%
383,733
+44,668
688
$8.53M 0.02%
62,741
+1,172
689
$8.52M 0.02%
380,641
+16,104
690
$8.51M 0.02%
206,025
+18,136
691
$8.47M 0.02%
146,543
+2,106
692
$8.45M 0.02%
299,899
-32,217
693
$8.44M 0.02%
62,322
+1,839
694
$8.38M 0.02%
148,180
+64,125
695
$8.37M 0.02%
40,757
+765
696
$8.36M 0.02%
67,026
+19,160
697
$8.35M 0.02%
320,568
+65,392
698
$8.35M 0.02%
258,994
+21,402
699
$8.31M 0.02%
163,647
+20,594
700
$8.31M 0.02%
141,494
+13,442
26 27
28
29 30