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
726
$7.83M 0.02%
172,245
+4,712
727
$7.82M 0.02%
226,138
-2,006
728
$7.79M 0.02%
157,914
-3,886
729
$7.79M 0.02%
224,204
+74,360
730
$7.79M 0.02%
112,994
+5,617
731
$7.78M 0.02%
185,433
+3,443
732
$7.76M 0.02%
656,286
+89,898
733
$7.74M 0.02%
132,992
-8,182
734
$7.7M 0.02%
325,116
-21,604
735
$7.69M 0.02%
67,460
-6,447
736
$7.66M 0.02%
349,942
+81,651
737
$7.66M 0.02%
51,186
-1,666
738
$7.64M 0.02%
101,768
+36,480
739
$7.63M 0.02%
60,870
+5,037
740
$7.59M 0.02%
456,498
+181,721
741
$7.58M 0.02%
152,774
+4,981
742
$7.58M 0.02%
15,966
-297
743
$7.58M 0.02%
115,972
-17,202
744
$7.57M 0.02%
31,393
+2,226
745
$7.57M 0.02%
149,495
+42,216
746
$7.56M 0.02%
3,219
+511
747
$7.56M 0.02%
56,158
+24,255
748
$7.55M 0.02%
137,696
-43,847
749
$7.55M 0.02%
82,458
-3,807
750
$7.5M 0.02%
135,029
+86,784
28 29
30
31 32