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
801
$6.74M 0.02%
70,867
-303
802
$6.7M 0.02%
253,041
+22,174
803
$6.7M 0.02%
71,431
+6,315
804
$6.67M 0.02%
343,998
+4,578
805
$6.65M 0.02%
281,620
+27,011
806
$6.61M 0.02%
86,010
-17,870
807
$6.6M 0.02%
49,046
+35,539
808
$6.58M 0.02%
13,916
-735
809
$6.57M 0.02%
327,631
+202,365
810
$6.54M 0.02%
940,117
+45,734
811
$6.53M 0.01%
184,869
+16,360
812
$6.53M 0.01%
30,730
-3,073
813
$6.52M 0.01%
413,350
+105,570
814
$6.52M 0.01%
393,554
+255,396
815
$6.51M 0.01%
421,165
+26,519
816
$6.51M 0.01%
199,629
-137
817
$6.51M 0.01%
138,672
+19,889
818
$6.49M 0.01%
139,379
+25,983
819
$6.47M 0.01%
62,643
+13,831
820
$6.47M 0.01%
73,830
-1,799
821
$6.47M 0.01%
302,993
+105,878
822
$6.45M 0.01%
52,841
-6,786
823
$6.41M 0.01%
4,885
-540
824
$6.39M 0.01%
42,921
-18,746
825
$6.39M 0.01%
448,539
-13,670
31 32
33
34 35