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
951
$4.89M 0.01%
96,147
+2,286
952
$4.88M 0.01%
50,069
+19,828
953
$4.88M 0.01%
125,339
-18,404
954
$4.88M 0.01%
99,414
+12,702
955
$4.87M 0.01%
45,764
+328
956
$4.87M 0.01%
19,422
-1,344
957
$4.84M 0.01%
73,897
-8,395
958
$4.84M 0.01%
290,850
+280,067
959
$4.83M 0.01%
408,632
+11,201
960
$4.82M 0.01%
436,306
+406,234
961
$4.82M 0.01%
30,065
-4,233
962
$4.79M 0.01%
229,859
-1,812
963
$4.78M 0.01%
435,521
+11,575
964
$4.76M 0.01%
37,208
-9,232
965
$4.76M 0.01%
181,486
+182
966
$4.74M 0.01%
38,078
+1,459
967
$4.74M 0.01%
82,592
+37,134
968
$4.73M 0.01%
39,505
+20,114
969
$4.71M 0.01%
120,192
-63,942
970
$4.71M 0.01%
64,996
+9,092
971
$4.71M 0.01%
171,145
-23,885
972
$4.71M 0.01%
16,569
-2,183
973
$4.69M 0.01%
56,220
-16,544
974
$4.68M 0.01%
101,075
+1,144
975
$4.67M 0.01%
101,008
+35,160
37 38
39
40 41