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
1401
$2.36M 0.01%
+63,045
1402
$2.36M 0.01%
48,046
+29,223
1403
$2.36M 0.01%
31,184
-196
1404
$2.35M 0.01%
64,399
+21,407
1405
$2.35M 0.01%
66,545
+57,463
1406
$2.35M 0.01%
45,219
+2,289
1407
$2.35M 0.01%
20,361
+229
1408
$2.35M 0.01%
21,672
-160
1409
$2.34M 0.01%
11,672
+1,336
1410
$2.34M 0.01%
63,492
-3,122
1411
$2.33M 0.01%
48,037
-875
1412
$2.33M 0.01%
44,690
+1
1413
$2.33M 0.01%
90,058
+78,082
1414
$2.33M 0.01%
161,648
+71,972
1415
$2.33M 0.01%
51,804
-1,874
1416
$2.32M 0.01%
9,677
+1,349
1417
$2.32M 0.01%
53,288
+180
1418
$2.3M 0.01%
19,080
+11,909
1419
$2.3M 0.01%
10,709
+133
1420
$2.3M 0.01%
27,025
-449
1421
$2.3M 0.01%
381,444
+28,209
1422
$2.29M 0.01%
62,518
+6,848
1423
$2.27M 0.01%
91,836
-38,856
1424
$2.26M 0.01%
35,060
+21,633
1425
$2.26M 0.01%
18,193
-4,964
55 56
57
58 59