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
151
$56.6M 0.13%
1,659,738
-540,026
152
$56.4M 0.13%
633,255
-41,258
153
$56.3M 0.13%
503,966
+15,152
154
$56.2M 0.13%
525,721
+61,243
155
$55.9M 0.13%
936,267
+85,485
156
$55.4M 0.13%
541,124
+25,278
157
$55.4M 0.13%
2,328,581
+595,319
158
$55.3M 0.13%
1,079,620
+146,951
159
$54.5M 0.12%
2,182,822
+714,174
160
$54.1M 0.12%
2,894,728
+130,488
161
$54M 0.12%
1,035,360
+984,704
162
$53.6M 0.12%
1,093,837
+22,678
163
$53.3M 0.12%
396,064
-2,637
164
$52.9M 0.12%
127,407
+9,589
165
$52.8M 0.12%
89,376
+1,473
166
$51.8M 0.12%
280,173
-21,959
167
$51.5M 0.12%
534,746
-225,002
168
$51.1M 0.12%
308,463
+25,667
169
$51M 0.12%
1,399,380
+86,310
170
$50.8M 0.12%
150,495
+206
171
$50.3M 0.11%
662,331
+225,854
172
$50.2M 0.11%
583,411
-78,197
173
$49.3M 0.11%
425,936
+13,450
174
$49.2M 0.11%
231,914
+6,688
175
$49.2M 0.11%
606,904
-33,015
5 6
7
8 9