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
826
$6.36M 0.01%
165,363
+28,755
827
$6.35M 0.01%
189,118
+74,503
828
$6.31M 0.01%
332,177
+13,760
829
$6.31M 0.01%
176,292
+31,973
830
$6.31M 0.01%
70,156
+1,697
831
$6.25M 0.01%
80,633
+4,205
832
$6.24M 0.01%
46,546
+1,585
833
$6.24M 0.01%
355,889
+1,208
834
$6.23M 0.01%
105,697
+1,009
835
$6.22M 0.01%
90,450
-65,376
836
$6.2M 0.01%
109,724
-4,027
837
$6.19M 0.01%
55,157
+19,337
838
$6.18M 0.01%
309,124
+30,008
839
$6.17M 0.01%
89,574
-584
840
$6.16M 0.01%
201,972
+15,078
841
$6.15M 0.01%
101,981
+8,925
842
$6.15M 0.01%
44,423
+213
843
$6.14M 0.01%
130,563
+25,118
844
$6.14M 0.01%
544,463
+2,194
845
$6.12M 0.01%
133,436
-21,132
846
$6.07M 0.01%
93,239
-4,688
847
$6.05M 0.01%
458,031
-41,819
848
$6.04M 0.01%
13,873
-1,678
849
$6.03M 0.01%
183,997
+102,228
850
$6.02M 0.01%
80,163
-1,187
32 33
34
35 36