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
1026
$4.36M 0.01%
41,389
-62,574
1027
$4.36M 0.01%
80,757
+29,883
1028
$4.35M 0.01%
285,595
+15,921
1029
$4.34M 0.01%
255,746
+15,731
1030
$4.33M 0.01%
205,220
+13,187
1031
$4.33M 0.01%
34,032
+10,215
1032
$4.33M 0.01%
148,717
-17,541
1033
$4.31M 0.01%
57,065
+9,056
1034
$4.3M 0.01%
341,528
+6,451
1035
$4.29M 0.01%
72,179
-33,447
1036
$4.29M 0.01%
90,196
+19,973
1037
$4.28M 0.01%
158,627
+11,888
1038
$4.26M 0.01%
218,874
-75,120
1039
$4.26M 0.01%
147,178
+15,276
1040
$4.26M 0.01%
157,162
-9,459
1041
$4.25M 0.01%
75,687
+49,665
1042
$4.24M 0.01%
168,954
-170,577
1043
$4.24M 0.01%
21,841
-273
1044
$4.23M 0.01%
75,947
-1,463
1045
$4.23M 0.01%
286,351
+16,631
1046
$4.22M 0.01%
90,505
-3,210
1047
$4.2M 0.01%
171,484
+144,651
1048
$4.18M 0.01%
108,714
+34,955
1049
$4.17M 0.01%
85,204
+10,234
1050
$4.16M 0.01%
60,644
-5,802
40 41
42
43 44