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
851
$6.02M 0.01%
104,041
-8,664
852
$6M 0.01%
51,210
-3,756
853
$6M 0.01%
40,194
+2,614
854
$6M 0.01%
269,477
+19,221
855
$5.99M 0.01%
144,932
+20,802
856
$5.97M 0.01%
16,305
-207
857
$5.96M 0.01%
78,444
+14,541
858
$5.95M 0.01%
302,546
+10,841
859
$5.92M 0.01%
59,715
+1,446
860
$5.91M 0.01%
625,894
+127,848
861
$5.91M 0.01%
106,971
+42,736
862
$5.91M 0.01%
123,272
+27,416
863
$5.91M 0.01%
94,658
+74,293
864
$5.9M 0.01%
83,822
+1,853
865
$5.89M 0.01%
110,410
+7,160
866
$5.89M 0.01%
109,125
-42,453
867
$5.88M 0.01%
125,054
-213
868
$5.88M 0.01%
31,771
+551
869
$5.88M 0.01%
87,978
+25,434
870
$5.84M 0.01%
231,225
+8,224
871
$5.81M 0.01%
89,849
+6,404
872
$5.8M 0.01%
77,890
-24,191
873
$5.79M 0.01%
162,926
+48,326
874
$5.78M 0.01%
+223,568
875
$5.78M 0.01%
63,944
-1,147
33 34
35
36 37