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
101
$84.6M 0.19%
1,157,895
-15,310
102
$84.3M 0.19%
684,827
-116,899
103
$83.3M 0.19%
841,270
+36,860
104
$82.9M 0.19%
1,751,047
+108,086
105
$82.8M 0.19%
764,167
+92,864
106
$82.1M 0.19%
229,701
+4,139
107
$81.6M 0.19%
337,417
+8,104
108
$81.2M 0.19%
624,742
+50,726
109
$81.2M 0.19%
194,873
+6,087
110
$81M 0.19%
1,406,329
+74,522
111
$80.5M 0.18%
231,959
-8,225
112
$80.2M 0.18%
631,459
+52,391
113
$79.5M 0.18%
2,327,700
+26,095
114
$79.2M 0.18%
470,704
-132,669
115
$78.9M 0.18%
390,414
-1,946
116
$77.4M 0.18%
487,324
+118,070
117
$77.4M 0.18%
604,094
+22,215
118
$76M 0.17%
1,017,320
-23,433
119
$75.8M 0.17%
724,569
-60,761
120
$75.6M 0.17%
143
-11
121
$75.4M 0.17%
986,240
+183,718
122
$73.4M 0.17%
967,981
+700
123
$72.1M 0.16%
1,297,082
-16,974
124
$71.7M 0.16%
321,619
-17,331
125
$71.5M 0.16%
1,440,473
+542,038
3 4
5
6 7