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
2001
$990K ﹤0.01%
15,872
+6,566
2002
$990K ﹤0.01%
19,672
-480
2003
$990K ﹤0.01%
26,730
-122
2004
$988K ﹤0.01%
38,683
-292
2005
$988K ﹤0.01%
3,334
-216
2006
$986K ﹤0.01%
15,579
-231
2007
$985K ﹤0.01%
24,755
-921
2008
$985K ﹤0.01%
15,621
+324
2009
$984K ﹤0.01%
58,576
+16,187
2010
$983K ﹤0.01%
47,049
-34,965
2011
$983K ﹤0.01%
19,574
+8,678
2012
$983K ﹤0.01%
28,460
-718
2013
$982K ﹤0.01%
26,072
-312
2014
$982K ﹤0.01%
79,840
+5,416
2015
$982K ﹤0.01%
19,715
-1,890
2016
$982K ﹤0.01%
659,150
+72,700
2017
$979K ﹤0.01%
57,397
+1,867
2018
$976K ﹤0.01%
36,970
-13,963
2019
$973K ﹤0.01%
34,263
-216,671
2020
$973K ﹤0.01%
20,820
+1,553
2021
$973K ﹤0.01%
118,093
-4,750
2022
$970K ﹤0.01%
42,164
+8,213
2023
$969K ﹤0.01%
75,750
-871
2024
$969K ﹤0.01%
2,292
+473
2025
$969K ﹤0.01%
40,244
+4,973
79 80
81
82 83