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
201
$40.6M 0.09%
142,334
-1,845
202
$40.4M 0.09%
398,988
-55,940
203
$40M 0.09%
203,995
+32,331
204
$39.9M 0.09%
213,329
+3,013
205
$39.9M 0.09%
1,057,259
+86,573
206
$39.4M 0.09%
248,567
+4,278
207
$39.4M 0.09%
1,071,988
+103,539
208
$39.4M 0.09%
1,013,259
+4,190
209
$39.3M 0.09%
157,488
-5,765
210
$39.3M 0.09%
426,351
+8,069
211
$39.1M 0.09%
848,044
+67,451
212
$39.1M 0.09%
236,542
+819
213
$39M 0.09%
974,580
+134,169
214
$39M 0.09%
1,860,893
+674,813
215
$38.8M 0.09%
753,124
+137
216
$38.8M 0.09%
376,847
-39,242
217
$38.7M 0.09%
375,656
+94,664
218
$38.5M 0.09%
453,634
+18,344
219
$38.2M 0.09%
1,357,848
+80,174
220
$38.2M 0.09%
142,946
+359
221
$38M 0.09%
146,227
+3,444
222
$38M 0.09%
400,929
+2,875
223
$38M 0.09%
828,615
+33,294
224
$37.9M 0.09%
201,669
-26,437
225
$37.6M 0.09%
318,011
+2,836
7 8
9
10 11