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
876
$5.77M 0.01%
64,141
+19,759
877
$5.76M 0.01%
3,907
-59
878
$5.76M 0.01%
107,889
+35,406
879
$5.75M 0.01%
144,725
+54,839
880
$5.75M 0.01%
143,246
+70,099
881
$5.73M 0.01%
114,076
+45,470
882
$5.72M 0.01%
130,194
-9,240
883
$5.72M 0.01%
133,072
-34,132
884
$5.71M 0.01%
83,543
-599
885
$5.7M 0.01%
32,984
-1,761
886
$5.68M 0.01%
36,403
+3,153
887
$5.66M 0.01%
434,861
-43,141
888
$5.65M 0.01%
97,430
-724
889
$5.64M 0.01%
50,308
+1,816
890
$5.64M 0.01%
98,210
-7,433
891
$5.63M 0.01%
204,420
-11,229
892
$5.62M 0.01%
266,824
+2,163
893
$5.61M 0.01%
56,681
-353
894
$5.61M 0.01%
36,265
-241
895
$5.6M 0.01%
155,583
+14,210
896
$5.59M 0.01%
87,488
+25,222
897
$5.59M 0.01%
19,700
+172
898
$5.59M 0.01%
53,441
+8,142
899
$5.58M 0.01%
124,611
-18,821
900
$5.58M 0.01%
192,890
+46,320
34 35
36
37 38