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
776
$7.16M 0.02%
631,837
+33,217
777
$7.15M 0.02%
94,077
-2,671
778
$7.14M 0.02%
240,712
+5,096
779
$7.1M 0.02%
17,830
-1,230
780
$7.1M 0.02%
121,479
+20,494
781
$7.04M 0.02%
68,459
+5,992
782
$6.98M 0.02%
349,196
-3,045
783
$6.98M 0.02%
27,912
+2,825
784
$6.97M 0.02%
+631,142
785
$6.96M 0.02%
185,120
+61,312
786
$6.95M 0.02%
39,952
+7,664
787
$6.93M 0.02%
473,815
+32,636
788
$6.91M 0.02%
834,596
+5,404
789
$6.84M 0.02%
133,297
-1,305
790
$6.84M 0.02%
350,102
-12,251
791
$6.83M 0.02%
105,741
+6,209
792
$6.82M 0.02%
68,291
+541
793
$6.82M 0.02%
146,839
+29,745
794
$6.79M 0.02%
179,953
+42,441
795
$6.79M 0.02%
237,253
+30,859
796
$6.78M 0.02%
352,731
-4,992
797
$6.78M 0.02%
68,255
+92
798
$6.76M 0.02%
154,169
+12,304
799
$6.75M 0.02%
182,629
+20,435
800
$6.74M 0.02%
59,123
-13,381
30 31
32
33 34