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
901
$5.55M 0.01%
125,440
-9,936
902
$5.54M 0.01%
65,268
+4,148
903
$5.53M 0.01%
181,449
+64,945
904
$5.5M 0.01%
151,904
+19,511
905
$5.5M 0.01%
234,320
+14,523
906
$5.48M 0.01%
128,292
+60,742
907
$5.47M 0.01%
41,271
+3,763
908
$5.47M 0.01%
133,733
-2,204
909
$5.46M 0.01%
76,047
+1,279
910
$5.45M 0.01%
213,614
+92,478
911
$5.45M 0.01%
217,796
-17,088
912
$5.45M 0.01%
107,874
+23,654
913
$5.44M 0.01%
54,206
+5,211
914
$5.43M 0.01%
187,228
+6,047
915
$5.42M 0.01%
12,231
-858
916
$5.38M 0.01%
39,055
+440
917
$5.33M 0.01%
179,600
-54,663
918
$5.3M 0.01%
22,143
-561
919
$5.29M 0.01%
111,736
+100,310
920
$5.28M 0.01%
46,390
-14,608
921
$5.26M 0.01%
24,997
+920
922
$5.24M 0.01%
596,957
+220,606
923
$5.22M 0.01%
57,734
-598
924
$5.21M 0.01%
18,457
+3,352
925
$5.2M 0.01%
259,992
-168,603
35 36
37
38 39