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
1176
$3.33M 0.01%
257,807
-4,248
1177
$3.33M 0.01%
46,042
-16,601
1178
$3.32M 0.01%
253,508
-240
1179
$3.28M 0.01%
183,353
+2,965
1180
$3.28M 0.01%
53,164
+924
1181
$3.28M 0.01%
172,181
+5,301
1182
$3.27M 0.01%
300,372
-24,320
1183
$3.26M 0.01%
56,047
+14,234
1184
$3.26M 0.01%
48,886
+9,655
1185
$3.25M 0.01%
50,471
+2,491
1186
$3.25M 0.01%
69,431
-6,327
1187
$3.25M 0.01%
124,541
+90,695
1188
$3.23M 0.01%
50,719
+10,785
1189
$3.23M 0.01%
157,178
+35,001
1190
$3.23M 0.01%
61,901
-3,129
1191
$3.21M 0.01%
93,822
-379
1192
$3.2M 0.01%
85,017
-8,419
1193
$3.2M 0.01%
716
+7
1194
$3.19M 0.01%
111,173
-17,123
1195
$3.17M 0.01%
15,200
+694
1196
$3.17M 0.01%
365,336
+96,649
1197
$3.17M 0.01%
71,691
+547
1198
$3.16M 0.01%
46,022
+3,763
1199
$3.16M 0.01%
63,169
-426
1200
$3.15M 0.01%
10,358
+137
46 47
48
49 50