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
1151
$3.54M 0.01%
67,851
+3,963
1152
$3.54M 0.01%
72,845
+8,478
1153
$3.54M 0.01%
112,307
-20,394
1154
$3.53M 0.01%
195,248
+11,536
1155
$3.52M 0.01%
106,715
+25,353
1156
$3.51M 0.01%
9,124
-2,980
1157
$3.5M 0.01%
300,059
+9,050
1158
$3.49M 0.01%
68,492
-1,613
1159
$3.46M 0.01%
125,986
+17,835
1160
$3.45M 0.01%
260,933
-25,814
1161
$3.44M 0.01%
55,012
+19,419
1162
$3.44M 0.01%
27,978
+3,001
1163
$3.44M 0.01%
162,295
+21,794
1164
$3.42M 0.01%
62,740
-4
1165
$3.42M 0.01%
153,596
+1,359
1166
$3.42M 0.01%
88,481
+2,383
1167
$3.41M 0.01%
202,513
+19,189
1168
$3.4M 0.01%
156,380
+9,298
1169
$3.39M 0.01%
28,352
-404
1170
$3.38M 0.01%
93,914
-1,237
1171
$3.38M 0.01%
88,703
-26,186
1172
$3.37M 0.01%
109,896
-16,649
1173
$3.36M 0.01%
73,889
+19,648
1174
$3.36M 0.01%
54,173
+11,372
1175
$3.33M 0.01%
78,635
-3,350
45 46
47
48 49