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
701
$8.29M 0.02%
117,626
+6,951
702
$8.29M 0.02%
167,221
+558
703
$8.28M 0.02%
166,704
-19,458
704
$8.27M 0.02%
157,725
+28,743
705
$8.27M 0.02%
104,035
-12,027
706
$8.22M 0.02%
136,907
+6,690
707
$8.22M 0.02%
110,727
+645
708
$8.2M 0.02%
804,240
+56,788
709
$8.15M 0.02%
157,788
-24,895
710
$8.13M 0.02%
182,877
+2,864
711
$8.13M 0.02%
39,009
+2,355
712
$8.13M 0.02%
117,957
-37,235
713
$8.12M 0.02%
137,406
+28,630
714
$8.08M 0.02%
238,710
+133,100
715
$8.07M 0.02%
176,270
-24,368
716
$8.01M 0.02%
60,132
-4,749
717
$7.99M 0.02%
106,434
+2,486
718
$7.98M 0.02%
287,667
+217,265
719
$7.97M 0.02%
11,934
+1,781
720
$7.94M 0.02%
22,911
-1,578
721
$7.92M 0.02%
118,187
+6,355
722
$7.92M 0.02%
707,707
+127,435
723
$7.92M 0.02%
211,518
+11,607
724
$7.91M 0.02%
218,806
+59,889
725
$7.89M 0.02%
453,253
+51,302
27 28
29
30 31