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
1226
$3.01M 0.01%
28,917
+1,006
1227
$3.01M 0.01%
36,922
+3,569
1228
$3M 0.01%
61,730
+20,910
1229
$3M 0.01%
29,972
-3,200
1230
$2.99M 0.01%
45,224
+3,028
1231
$2.98M 0.01%
159,672
-9,238
1232
$2.97M 0.01%
12,097
+59
1233
$2.96M 0.01%
61,253
+1,023
1234
$2.96M 0.01%
101,971
-65,723
1235
$2.95M 0.01%
101,577
+36,015
1236
$2.94M 0.01%
63,635
+3,227
1237
$2.94M 0.01%
117,732
+16,751
1238
$2.93M 0.01%
19,727
+136
1239
$2.93M 0.01%
89,485
+42,358
1240
$2.92M 0.01%
1,431
-2
1241
$2.92M 0.01%
21,089
-16
1242
$2.91M 0.01%
22,614
-5,985
1243
$2.91M 0.01%
35,273
+54
1244
$2.9M 0.01%
104,919
+16,856
1245
$2.9M 0.01%
3,916
+46
1246
$2.9M 0.01%
85,061
-2,572
1247
$2.9M 0.01%
170,324
+30,342
1248
$2.9M 0.01%
110,736
+15,116
1249
$2.89M 0.01%
145,027
+8,972
1250
$2.89M 0.01%
193,278
-54,721
48 49
50
51 52