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
1001
$4.5M 0.01%
98,134
-2,767
1002
$4.49M 0.01%
209,707
+6,148
1003
$4.46M 0.01%
39,113
+646
1004
$4.46M 0.01%
305,538
+6,843
1005
$4.46M 0.01%
184,673
+5,978
1006
$4.45M 0.01%
18,372
+965
1007
$4.45M 0.01%
97,410
+3,780
1008
$4.44M 0.01%
76,134
-6,284
1009
$4.44M 0.01%
20,698
+65
1010
$4.44M 0.01%
448,112
-9,437
1011
$4.43M 0.01%
175,308
-10,515
1012
$4.42M 0.01%
213,211
+15,942
1013
$4.42M 0.01%
73,725
-2,585
1014
$4.41M 0.01%
75,134
+48
1015
$4.41M 0.01%
22,536
+5,259
1016
$4.4M 0.01%
169,896
+8,641
1017
$4.39M 0.01%
18,512
+4,423
1018
$4.39M 0.01%
39,170
-1,191
1019
$4.38M 0.01%
33,170
-1,208
1020
$4.38M 0.01%
70,943
-831
1021
$4.38M 0.01%
116,069
+62,327
1022
$4.38M 0.01%
151,219
-93,914
1023
$4.37M 0.01%
755,984
+29,246
1024
$4.37M 0.01%
16,401
+6,855
1025
$4.37M 0.01%
181,082
+19,378
39 40
41
42 43