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
126
$71.4M 0.16%
970,362
+17,364
127
$69.7M 0.16%
358,030
+11,003
128
$69.5M 0.16%
1,044,519
-59,243
129
$69.2M 0.16%
930,003
+192,613
130
$69.2M 0.16%
1,324,839
+53,848
131
$69M 0.16%
325,125
+42,323
132
$68.9M 0.16%
1,311,063
+28,185
133
$67.5M 0.15%
687,934
+11,071
134
$66.7M 0.15%
320,056
+4,081
135
$66.3M 0.15%
260,460
+15,017
136
$66.1M 0.15%
846,844
+33,690
137
$66.1M 0.15%
482,255
+66,183
138
$66M 0.15%
603,459
+135,821
139
$63.7M 0.15%
877,951
+19,140
140
$63.2M 0.14%
695,230
-24,787
141
$63.1M 0.14%
808,568
-48,712
142
$62.5M 0.14%
137,199
+19,855
143
$62.4M 0.14%
873,820
+222,143
144
$60.6M 0.14%
257,292
+10,404
145
$60.5M 0.14%
486,078
+53,206
146
$59.7M 0.14%
568,604
+42,279
147
$59.1M 0.14%
1,174,989
+34,570
148
$58.5M 0.13%
213,970
+10,059
149
$58.4M 0.13%
482,784
+34,814
150
$57M 0.13%
380,710
+46,020
4 5
6
7 8