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
1076
$4.01M 0.01%
114,797
-9,762
1077
$3.99M 0.01%
28,803
+5,922
1078
$3.99M 0.01%
116,166
+54,707
1079
$3.99M 0.01%
298,430
+18,208
1080
$3.96M 0.01%
95,731
+4,323
1081
$3.95M 0.01%
116,648
+52
1082
$3.95M 0.01%
157,487
-5,953
1083
$3.94M 0.01%
72,926
+4,006
1084
$3.93M 0.01%
71,743
+25,623
1085
$3.93M 0.01%
9,565
-5,015
1086
$3.92M 0.01%
151,446
+14,692
1087
$3.91M 0.01%
87,775
+6,607
1088
$3.91M 0.01%
327,547
-9,148
1089
$3.91M 0.01%
54,517
+1,888
1090
$3.9M 0.01%
21,340
+218
1091
$3.88M 0.01%
110,982
-26,224
1092
$3.88M 0.01%
+153,721
1093
$3.88M 0.01%
154,418
-9,113
1094
$3.88M 0.01%
36,323
+12,379
1095
$3.86M 0.01%
106,471
+40,408
1096
$3.85M 0.01%
45,101
+2,655
1097
$3.83M 0.01%
+111,362
1098
$3.82M 0.01%
18,613
+626
1099
$3.82M 0.01%
30,212
-4,284
1100
$3.82M 0.01%
81,219
+4,952
42 43
44
45 46