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
926
$5.19M 0.01%
44,242
+569
927
$5.19M 0.01%
211,736
+133,011
928
$5.19M 0.01%
266,476
+60,914
929
$5.18M 0.01%
103,423
-253,167
930
$5.17M 0.01%
+212,650
931
$5.16M 0.01%
135,691
-3,311
932
$5.15M 0.01%
111,285
+1,307
933
$5.14M 0.01%
84,988
+69,654
934
$5.12M 0.01%
210,126
-36,724
935
$5.12M 0.01%
148,360
+3,194
936
$5.11M 0.01%
75,218
+12,231
937
$5.11M 0.01%
327,329
+85,078
938
$5.1M 0.01%
38,383
-1,131
939
$5.08M 0.01%
113,122
+6,363
940
$5.07M 0.01%
137,732
+1,778
941
$5.06M 0.01%
104,978
+11,984
942
$5.03M 0.01%
158,166
-37,164
943
$5.03M 0.01%
359,756
+20,454
944
$5.02M 0.01%
71,796
-2,060
945
$5.01M 0.01%
18,388
+154
946
$5M 0.01%
184,108
+88,574
947
$4.99M 0.01%
3,764
-244
948
$4.95M 0.01%
+181,857
949
$4.91M 0.01%
159,955
-12,678
950
$4.9M 0.01%
85,617
-455
36 37
38
39 40