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
2026
$968K ﹤0.01%
22,447
+3,447
2027
$966K ﹤0.01%
4,846
-70
2028
$964K ﹤0.01%
39,109
+2,013
2029
$962K ﹤0.01%
25,993
-2,773
2030
$961K ﹤0.01%
12,645
-1,117
2031
$961K ﹤0.01%
20,403
-264
2032
$960K ﹤0.01%
24,346
+2,926
2033
$958K ﹤0.01%
26,718
-648
2034
$958K ﹤0.01%
25,301
-32,651
2035
$957K ﹤0.01%
17,800
-722
2036
$957K ﹤0.01%
15,957
+2,420
2037
$956K ﹤0.01%
36,654
+591
2038
$956K ﹤0.01%
22,888
+2
2039
$954K ﹤0.01%
34,164
+1,701
2040
$953K ﹤0.01%
87,683
-7,080
2041
$953K ﹤0.01%
59,287
-2,329
2042
$952K ﹤0.01%
27,719
-4,506
2043
$949K ﹤0.01%
17,258
+554
2044
$949K ﹤0.01%
20,195
+2,360
2045
$947K ﹤0.01%
23,581
+492
2046
$947K ﹤0.01%
37,924
+1,110
2047
$945K ﹤0.01%
78,495
2048
$941K ﹤0.01%
71,765
-11,868
2049
$937K ﹤0.01%
29,685
-25,838
2050
$936K ﹤0.01%
41,349
+14,485
80 81
82
83 84