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
1426
$2.25M 0.01%
28,879
-1,523
1427
$2.25M 0.01%
112,930
+20,915
1428
$2.25M 0.01%
63,685
+5,858
1429
$2.24M 0.01%
16,286
+1,462
1430
$2.24M 0.01%
40,081
-7,202
1431
$2.23M 0.01%
65,644
+54,043
1432
$2.23M 0.01%
153,287
+7,343
1433
$2.21M 0.01%
16,184
+1,478
1434
$2.21M 0.01%
116,003
-4,781
1435
$2.2M 0.01%
18,635
+1,371
1436
$2.2M 0.01%
49,773
+27,672
1437
$2.2M 0.01%
43,810
+4,410
1438
$2.19M 0.01%
20,307
-1,264
1439
$2.19M 0.01%
71,837
-17,488
1440
$2.19M 0.01%
98,445
+204
1441
$2.19M 0.01%
46,149
+365
1442
$2.19M 0.01%
49,041
-4,606
1443
$2.18M 0.01%
160,203
+31,200
1444
$2.18M 0.01%
56,174
+5,595
1445
$2.18M 0.01%
84,775
-845
1446
$2.18M 0.01%
59,668
-616
1447
$2.18M 0.01%
50,325
+3,717
1448
$2.17M 0.01%
9,576
+122
1449
$2.17M 0.01%
43,584
-4,438
1450
$2.17M 0.01%
34,961
+13,937
56 57
58
59 60