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
1126
$3.68M 0.01%
23,457
+803
1127
$3.67M 0.01%
126,933
-26,338
1128
$3.67M 0.01%
41,185
+160
1129
$3.67M 0.01%
99,265
+60,295
1130
$3.67M 0.01%
+51,241
1131
$3.66M 0.01%
125,767
-7,704
1132
$3.66M 0.01%
129,965
+1,770
1133
$3.65M 0.01%
10,944
+164
1134
$3.65M 0.01%
57,520
+6,695
1135
$3.64M 0.01%
37,959
+1,011
1136
$3.62M 0.01%
7,025
+66
1137
$3.62M 0.01%
81,192
+5,416
1138
$3.61M 0.01%
104,583
-51,496
1139
$3.61M 0.01%
147,753
+18,001
1140
$3.61M 0.01%
15,614
+339
1141
$3.59M 0.01%
92,913
+628
1142
$3.59M 0.01%
57,828
+7,846
1143
$3.59M 0.01%
14,454
+666
1144
$3.59M 0.01%
56,313
+28,730
1145
$3.58M 0.01%
19,269
-10,573
1146
$3.58M 0.01%
71,311
+7,846
1147
$3.57M 0.01%
170,884
+84,807
1148
$3.57M 0.01%
105,061
+39,457
1149
$3.55M 0.01%
128,010
+32,381
1150
$3.55M 0.01%
45,159
+282
44 45
46
47 48