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
751
$7.49M 0.02%
73,007
+2,901
752
$7.49M 0.02%
24,928
-219
753
$7.48M 0.02%
228,331
-41,555
754
$7.45M 0.02%
148,539
+86,953
755
$7.43M 0.02%
22,035
+3,453
756
$7.43M 0.02%
172,723
+4,265
757
$7.41M 0.02%
108,390
-71,215
758
$7.38M 0.02%
103,918
+3,072
759
$7.38M 0.02%
105,216
+10,547
760
$7.34M 0.02%
147,541
-14,273
761
$7.3M 0.02%
83,762
+5,663
762
$7.29M 0.02%
66,133
-1,942
763
$7.27M 0.02%
434,669
+5,231
764
$7.26M 0.02%
122,565
-118,520
765
$7.26M 0.02%
240,059
+12,133
766
$7.25M 0.02%
228,288
-300
767
$7.23M 0.02%
39,348
+1,901
768
$7.22M 0.02%
549,894
-42,809
769
$7.22M 0.02%
42,616
+3,676
770
$7.21M 0.02%
99,518
-3,183
771
$7.21M 0.02%
118,685
+13,601
772
$7.2M 0.02%
54,950
+2,344
773
$7.19M 0.02%
123,037
+15,434
774
$7.18M 0.02%
114,927
-15,033
775
$7.16M 0.02%
179,748
+31,222
29 30
31
32 33