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
1326
$2.61M 0.01%
59,372
+11,261
1327
$2.6M 0.01%
64,658
+1,295
1328
$2.6M 0.01%
21,705
+1,370
1329
$2.6M 0.01%
27,843
-6,568
1330
$2.6M 0.01%
29,560
+3,237
1331
$2.6M 0.01%
33,855
+1,053
1332
$2.6M 0.01%
58,723
+1,932
1333
$2.59M 0.01%
474,761
-51,119
1334
$2.58M 0.01%
139,073
+39,213
1335
$2.58M 0.01%
121,778
+951
1336
$2.57M 0.01%
64,454
+1,696
1337
$2.57M 0.01%
+95,530
1338
$2.57M 0.01%
83,213
+3,898
1339
$2.57M 0.01%
14,028
-79
1340
$2.57M 0.01%
90,310
+1,458
1341
$2.56M 0.01%
25,651
-1,746
1342
$2.56M 0.01%
39,618
-1,020
1343
$2.56M 0.01%
28,446
-7,395
1344
$2.56M 0.01%
122,198
+22,713
1345
$2.56M 0.01%
45,646
+4,630
1346
$2.56M 0.01%
90,624
-1,269
1347
$2.54M 0.01%
34,177
+605
1348
$2.54M 0.01%
62,260
+1,015
1349
$2.54M 0.01%
80,920
-1,771
1350
$2.54M 0.01%
13,456
-1,401
52 53
54
55 56