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
1101
$3.82M 0.01%
149,821
+6,926
1102
$3.81M 0.01%
147,181
+66,128
1103
$3.81M 0.01%
126,167
+2,777
1104
$3.81M 0.01%
66,647
+4,593
1105
$3.81M 0.01%
24,472
+123
1106
$3.81M 0.01%
25,219
-811
1107
$3.81M 0.01%
117,884
+98,234
1108
$3.8M 0.01%
14,966
-2,791
1109
$3.8M 0.01%
46,040
+2,486
1110
$3.79M 0.01%
16,738
+340
1111
$3.79M 0.01%
115,618
-2,202
1112
$3.77M 0.01%
158,249
+118,625
1113
$3.75M 0.01%
112,182
-3,348
1114
$3.75M 0.01%
193,257
+37,245
1115
$3.74M 0.01%
208,740
+89,194
1116
$3.74M 0.01%
143,976
+15,377
1117
$3.74M 0.01%
44,655
+4,518
1118
$3.74M 0.01%
35,513
-649
1119
$3.72M 0.01%
318,110
+17,114
1120
$3.71M 0.01%
58,961
-7,025
1121
$3.71M 0.01%
191,494
+9,021
1122
$3.7M 0.01%
66,978
+5,996
1123
$3.7M 0.01%
70,815
-2,530
1124
$3.7M 0.01%
167,883
+32,829
1125
$3.68M 0.01%
33,936
+2,564
43 44
45
46 47