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
$48.3B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,996
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$87.5M
3
+$73.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$21.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19M

Sector Composition

1 Technology 11.15%
2 Financials 5.39%
3 Healthcare 4.51%
4 Consumer Discretionary 4.27%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.3M 0.09%
298,553
-20,967
227
$40.6M 0.08%
424,304
-508
228
$40.2M 0.08%
974,498
+44,583
229
$39.6M 0.08%
1,196,137
-77,151
230
$39.6M 0.08%
387,841
+31,804
231
$39.5M 0.08%
360,451
+7,591
232
$39.3M 0.08%
820,821
+2,175
233
$39.1M 0.08%
790,541
+147,279
234
$39.1M 0.08%
928,692
-46,450
235
$38.8M 0.08%
439,926
+11,445
236
$38.7M 0.08%
424,429
+36,238
237
$38.3M 0.08%
632,438
-96,005
238
$38.2M 0.08%
269,543
+8,081
239
$38.1M 0.08%
995,613
-15,974
240
$38M 0.08%
154,869
+4,768
241
$37.5M 0.08%
1,724,978
+148,119
242
$37.4M 0.08%
687,035
+59,644
243
$37.2M 0.08%
249,609
+11,913
244
$36.8M 0.08%
2,960,916
-136,004
245
$36.7M 0.08%
448,852
+14,521
246
$36.6M 0.08%
1,094,470
-83,943
247
$36.5M 0.08%
838,708
+23,127
248
$36.1M 0.07%
1,161,148
-223,361
249
$36.1M 0.07%
230,759
+10,747
250
$35.8M 0.07%
535,680
+7,735
8 9
10
11 12