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
1201
$3.15M 0.01%
7,623
-193
1202
$3.15M 0.01%
73,926
-3,604
1203
$3.15M 0.01%
5,769
-102
1204
$3.14M 0.01%
33,612
-35,965
1205
$3.14M 0.01%
15,272
+2,603
1206
$3.14M 0.01%
240,995
+72,249
1207
$3.13M 0.01%
152,292
+31,121
1208
$3.13M 0.01%
101,984
+90,392
1209
$3.13M 0.01%
18,552
-78,629
1210
$3.11M 0.01%
320,093
-1,000
1211
$3.11M 0.01%
101,478
-15,258
1212
$3.1M 0.01%
45,177
-6,276
1213
$3.1M 0.01%
70,725
+3,385
1214
$3.09M 0.01%
35,463
-4,566
1215
$3.09M 0.01%
88,390
-911,719
1216
$3.08M 0.01%
196,008
+9,503
1217
$3.08M 0.01%
66,787
+3,575
1218
$3.08M 0.01%
42,582
-1,531
1219
$3.07M 0.01%
345,518
+3,634
1220
$3.07M 0.01%
23,178
-524
1221
$3.06M 0.01%
17,556
-817
1222
$3.06M 0.01%
69,741
-3,465
1223
$3.04M 0.01%
74,687
+5,871
1224
$3.01M 0.01%
99,665
-64,275
1225
$3.01M 0.01%
116,846
-4,316
47 48
49
50 51