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
76
$112M 0.26%
547,635
-22,310
77
$112M 0.26%
701,912
-45,760
78
$110M 0.25%
6,185,794
+43,284
79
$110M 0.25%
2,510,175
-118,392
80
$109M 0.25%
2,209,310
+202,951
81
$109M 0.25%
4,787,678
-203,397
82
$107M 0.24%
1,726,742
-14,703
83
$107M 0.24%
2,787,722
+446,525
84
$105M 0.24%
781,591
-43,747
85
$102M 0.23%
2,146,901
+564,886
86
$99.1M 0.23%
462,059
+21,132
87
$98.2M 0.22%
829,615
+18,256
88
$96.1M 0.22%
431,318
+7,535
89
$95.8M 0.22%
334,466
+2,889
90
$95M 0.22%
898,726
+73,386
91
$93.9M 0.21%
602,844
+20,707
92
$91.8M 0.21%
207,866
+456
93
$91.8M 0.21%
1,384,076
+10,006
94
$91M 0.21%
475,125
+36,392
95
$90.6M 0.21%
592,593
+34,499
96
$89.2M 0.2%
881,471
-28,776
97
$87.7M 0.2%
498,362
+25,002
98
$87.6M 0.2%
1,323,156
-57,189
99
$86.4M 0.2%
2,265,322
-50,048
100
$86.3M 0.2%
908,965
+29,194
2 3
4
5 6