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
176
$49M 0.11%
441,887
+34,189
177
$48M 0.11%
680,235
+18,310
178
$47.7M 0.11%
660,916
-56,381
179
$47.6M 0.11%
2,816,490
+270,735
180
$47.3M 0.11%
941,889
-7,359
181
$46.9M 0.11%
189,083
+5,859
182
$46.8M 0.11%
498,704
+24,590
183
$46.7M 0.11%
1,923,411
-921,147
184
$44.9M 0.1%
491,205
+459,213
185
$44.8M 0.1%
301,368
-28,536
186
$43.4M 0.1%
1,742,277
+12,859
187
$43.4M 0.1%
524,106
+8,620
188
$43.3M 0.1%
1,156,700
+71,710
189
$43.3M 0.1%
190,204
+1,262
190
$43.2M 0.1%
172,754
-1,001
191
$42.9M 0.1%
87,399
-10,057
192
$42.8M 0.1%
1,308,588
+69,973
193
$42.7M 0.1%
521,159
-16,015
194
$42.1M 0.1%
544,476
-7,066
195
$41.9M 0.1%
665,700
+38,050
196
$41.8M 0.1%
636,207
+27,141
197
$41.4M 0.09%
884,868
-16,107
198
$41.3M 0.09%
178,455
+4,115
199
$41.2M 0.09%
303,668
+9,823
200
$41.1M 0.09%
673,918
+100,389
6 7
8
9 10