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
1251
$2.89M 0.01%
114,294
+42,504
1252
$2.89M 0.01%
68,603
+10,583
1253
$2.89M 0.01%
18,468
-5,879
1254
$2.88M 0.01%
13,106
1255
$2.88M 0.01%
104,174
+8,356
1256
$2.88M 0.01%
56,228
+5,861
1257
$2.88M 0.01%
24,392
+536
1258
$2.87M 0.01%
34,599
+522
1259
$2.87M 0.01%
88,810
-6
1260
$2.87M 0.01%
85,335
+24,636
1261
$2.86M 0.01%
171,271
+7,971
1262
$2.86M 0.01%
168,293
-101,969
1263
$2.86M 0.01%
24,158
+4,576
1264
$2.86M 0.01%
104,622
-5,313
1265
$2.85M 0.01%
205,813
+9,620
1266
$2.85M 0.01%
102,542
-11,419
1267
$2.85M 0.01%
111,067
+5,518
1268
$2.85M 0.01%
22,202
-15,220
1269
$2.84M 0.01%
29,460
+3,882
1270
$2.84M 0.01%
27,536
+246
1271
$2.84M 0.01%
76,722
-2,457
1272
$2.83M 0.01%
50,009
-93
1273
$2.82M 0.01%
11,456
+1,050
1274
$2.82M 0.01%
173,292
+2,485
1275
$2.81M 0.01%
62,712
+42,615
49 50
51
52 53