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
1376
$2.46M 0.01%
41,758
-613
1377
$2.46M 0.01%
28,745
+15,028
1378
$2.46M 0.01%
84,292
-7,383
1379
$2.46M 0.01%
23,312
-313
1380
$2.45M 0.01%
149,526
+170
1381
$2.44M 0.01%
107,964
+91,874
1382
$2.44M 0.01%
41,160
+33
1383
$2.44M 0.01%
90,345
+69,915
1384
$2.44M 0.01%
47,701
+43,273
1385
$2.44M 0.01%
20,379
+926
1386
$2.42M 0.01%
77,004
+14,348
1387
$2.42M 0.01%
66,484
+18,596
1388
$2.42M 0.01%
+93,862
1389
$2.41M 0.01%
37,686
-265
1390
$2.4M 0.01%
56,093
-3,365
1391
$2.39M 0.01%
80,446
-35,482
1392
$2.38M 0.01%
295,188
+16,007
1393
$2.38M 0.01%
32,149
+5,456
1394
$2.38M 0.01%
24,154
+9,682
1395
$2.38M 0.01%
30,767
+729
1396
$2.38M 0.01%
143,114
-33,523
1397
$2.37M 0.01%
46,566
+2,806
1398
$2.37M 0.01%
26,374
+1,656
1399
$2.37M 0.01%
21,404
-568
1400
$2.37M 0.01%
19,829
+6,667
54 55
56
57 58