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
976
$4.67M 0.01%
176,215
-30,900
977
$4.66M 0.01%
+182,989
978
$4.66M 0.01%
51,277
+7,023
979
$4.66M 0.01%
46,678
-15,537
980
$4.65M 0.01%
38,857
+901
981
$4.64M 0.01%
+82,578
982
$4.64M 0.01%
41,900
+13,165
983
$4.64M 0.01%
+148,143
984
$4.63M 0.01%
84,696
+52,286
985
$4.63M 0.01%
63,050
+8,767
986
$4.63M 0.01%
131,450
+3,087
987
$4.62M 0.01%
50,708
+5,409
988
$4.61M 0.01%
51,453
+3,095
989
$4.59M 0.01%
42,467
+4,777
990
$4.58M 0.01%
106,801
+2,991
991
$4.58M 0.01%
46,637
+3,181
992
$4.57M 0.01%
108,403
-1,700
993
$4.56M 0.01%
80,902
+36,912
994
$4.56M 0.01%
80,435
-86
995
$4.56M 0.01%
133,141
+47,293
996
$4.54M 0.01%
11,420
+1,895
997
$4.54M 0.01%
29,735
-910
998
$4.54M 0.01%
92,796
-4,119
999
$4.53M 0.01%
119,722
-131,658
1000
$4.52M 0.01%
27,870
+10,352
38 39
40
41 42