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
51
$165M 0.38%
3,181,476
-256,053
52
$163M 0.37%
1,276,041
+81,630
53
$162M 0.37%
6,171,294
-206,553
54
$159M 0.36%
1,282,860
+60,500
55
$159M 0.36%
1,156,942
+68,031
56
$155M 0.35%
3,161,298
+761,350
57
$154M 0.35%
2,087,788
+27,512
58
$146M 0.33%
572,451
+74,073
59
$146M 0.33%
923,113
-57,651
60
$137M 0.31%
553,552
+20,979
61
$132M 0.3%
593,356
+32,724
62
$131M 0.3%
3,560,184
+1,392,484
63
$129M 0.29%
2,595,717
+6,009
64
$127M 0.29%
1,186,477
-202,763
65
$127M 0.29%
756,711
+6,743
66
$126M 0.29%
1,530,834
+86,360
67
$125M 0.29%
4,529,270
+1,149,468
68
$122M 0.28%
2,966,813
+82,442
69
$121M 0.28%
1,546,212
+129,331
70
$120M 0.28%
2,156,888
+42,310
71
$118M 0.27%
230,986
+17,831
72
$117M 0.27%
1,472,211
-141,034
73
$116M 0.27%
1,733,909
+1,830
74
$114M 0.26%
917,068
-130,354
75
$113M 0.26%
1,432,687
+9,522
1 2
3
4 5