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
1351
$2.53M 0.01%
149,609
+2,519
1352
$2.53M 0.01%
160,677
+9,508
1353
$2.53M 0.01%
8,151
+162
1354
$2.53M 0.01%
49,934
-5,044
1355
$2.52M 0.01%
147,952
+45,674
1356
$2.52M 0.01%
49,750
+5,201
1357
$2.52M 0.01%
25,053
+62
1358
$2.52M 0.01%
136,527
+4,752
1359
$2.52M 0.01%
31,719
-1,333
1360
$2.51M 0.01%
21,373
+2,162
1361
$2.51M 0.01%
59,214
-5,455
1362
$2.5M 0.01%
101,675
+4,415
1363
$2.5M 0.01%
47,259
-9,250
1364
$2.5M 0.01%
109,742
-1,107
1365
$2.5M 0.01%
351,834
+12,528
1366
$2.5M 0.01%
21,440
+2,749
1367
$2.49M 0.01%
167,644
+73,051
1368
$2.49M 0.01%
38,574
+794
1369
$2.49M 0.01%
30,464
-19,645
1370
$2.48M 0.01%
45,351
-9,363
1371
$2.48M 0.01%
122,049
+2,543
1372
$2.48M 0.01%
24,610
-230
1373
$2.47M 0.01%
72,866
-92,793
1374
$2.47M 0.01%
18,852
-402
1375
$2.47M 0.01%
1,024,051
+51,154
53 54
55
56 57