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
1301
$2.73M 0.01%
84,961
+4,701
1302
$2.73M 0.01%
99,448
+43,996
1303
$2.72M 0.01%
+49,635
1304
$2.72M 0.01%
29,705
-9,273
1305
$2.72M 0.01%
48,731
+2,502
1306
$2.71M 0.01%
4,850
-105
1307
$2.71M 0.01%
43,114
+7,731
1308
$2.7M 0.01%
71,497
-17,689
1309
$2.7M 0.01%
20,562
-3,991
1310
$2.69M 0.01%
28,096
+387
1311
$2.69M 0.01%
127,561
+77,546
1312
$2.67M 0.01%
15,308
-799
1313
$2.67M 0.01%
97,960
+25,086
1314
$2.66M 0.01%
134,741
+20,199
1315
$2.66M 0.01%
247,096
+2,923
1316
$2.65M 0.01%
25,418
+1,253
1317
$2.65M 0.01%
65,412
-174
1318
$2.64M 0.01%
405,962
+65,675
1319
$2.63M 0.01%
83,972
-64
1320
$2.63M 0.01%
104,868
+5,351
1321
$2.63M 0.01%
89,649
+15,928
1322
$2.63M 0.01%
37,415
+2,980
1323
$2.62M 0.01%
39,124
-54
1324
$2.62M 0.01%
41,690
1325
$2.61M 0.01%
5,602
+234
51 52
53
54 55