Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
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
1
$2.14B 4.89%
12,253,441
+98,629
2
$969M 2.21%
3,141,511
+98,291
3
$809M 1.85%
1,783,272
+123,445
4
$726M 1.66%
1,607,664
+77,775
5
$715M 1.63%
4,385,080
+226,240
6
$683M 1.56%
1,884,693
+16,391
7
$629M 1.44%
13,095,443
-150,925
8
$536M 1.23%
1,931,594
+26,599
9
$515M 1.18%
1,459,205
+43,480
10
$484M 1.11%
2,127,682
+13,611
11
$367M 0.84%
884,774
+43,426
12
$359M 0.82%
1,249,582
+20,003
13
$356M 0.81%
13,029,050
+857,740
14
$352M 0.81%
2,171,453
+21,791
15
$344M 0.79%
2,073,166
-11,786
16
$341M 0.78%
2,307,503
+27,325
17
$338M 0.77%
6,334,957
+181,302
18
$328M 0.75%
3,042,907
+216,821
19
$304M 0.69%
1,714,119
-22,422
20
$300M 0.69%
2,158,680
+160,300
21
$294M 0.67%
819,201
+9,627
22
$264M 0.6%
1,889,280
+109,040
23
$255M 0.58%
2,536,075
+64,273
24
$248M 0.57%
3,200,493
-126,922
25
$248M 0.57%
5,373,272
+85,782
1
2 3 4 5