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
1276
$2.81M 0.01%
24,824
-7,297
1277
$2.81M 0.01%
44,409
-27,305
1278
$2.8M 0.01%
20,471
-1,153
1279
$2.79M 0.01%
82,114
-2,154
1280
$2.79M 0.01%
291,694
+15,066
1281
$2.79M 0.01%
143,628
-15,751
1282
$2.79M 0.01%
474,250
-10,489
1283
$2.79M 0.01%
8,098
-2,188
1284
$2.78M 0.01%
9,448
-1,416
1285
$2.77M 0.01%
55,956
-2,655
1286
$2.77M 0.01%
177,123
-6,498
1287
$2.77M 0.01%
18,031
-1,155
1288
$2.77M 0.01%
46,690
+1,619
1289
$2.77M 0.01%
166,979
+6,595
1290
$2.77M 0.01%
272,893
+12,182
1291
$2.76M 0.01%
89,105
+19,090
1292
$2.76M 0.01%
143,062
-11,194
1293
$2.76M 0.01%
105,443
-1,951
1294
$2.75M 0.01%
80,748
-3,750
1295
$2.75M 0.01%
23,211
+1,072
1296
$2.75M 0.01%
80,087
-3,280
1297
$2.75M 0.01%
109,343
-11,077
1298
$2.74M 0.01%
53,968
+1,362
1299
$2.74M 0.01%
47,214
+6,796
1300
$2.74M 0.01%
101,810
-3,232
50 51
52
53 54