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
1051
$4.16M 0.01%
59,436
+9,004
1052
$4.15M 0.01%
243,245
-12,403
1053
$4.15M 0.01%
31,359
+3,558
1054
$4.15M 0.01%
+145,075
1055
$4.13M 0.01%
49,918
-6,465
1056
$4.12M 0.01%
102,796
+34,312
1057
$4.12M 0.01%
33,114
+1,342
1058
$4.11M 0.01%
83,085
+60,386
1059
$4.11M 0.01%
76,671
-3,573
1060
$4.11M 0.01%
58,915
-861
1061
$4.11M 0.01%
478,556
+20,828
1062
$4.09M 0.01%
187,624
+19,508
1063
$4.09M 0.01%
290,218
+1,413
1064
$4.08M 0.01%
140,700
-5,943
1065
$4.06M 0.01%
61,092
-19,220
1066
$4.06M 0.01%
19,601
+220
1067
$4.04M 0.01%
271,487
+12,932
1068
$4.04M 0.01%
140,741
+34,501
1069
$4.04M 0.01%
9,295
-39
1070
$4.03M 0.01%
127,968
-50,662
1071
$4.03M 0.01%
444,264
+50,430
1072
$4.03M 0.01%
97,005
-9,328
1073
$4.03M 0.01%
152,366
-47,934
1074
$4.01M 0.01%
111,134
-31
1075
$4.01M 0.01%
149,617
-69,586
41 42
43
44 45