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
2476
$572K ﹤0.01%
9,675
+929
2477
$571K ﹤0.01%
67,297
+14,879
2478
$569K ﹤0.01%
19,183
-771
2479
$568K ﹤0.01%
169,535
-67,105
2480
$568K ﹤0.01%
16,479
-1,633
2481
$566K ﹤0.01%
3,778
-65
2482
$565K ﹤0.01%
100,481
-3,812
2483
$565K ﹤0.01%
3,705
+452
2484
$564K ﹤0.01%
+22,968
2485
$564K ﹤0.01%
9,272
-14
2486
$563K ﹤0.01%
20,015
+472
2487
$562K ﹤0.01%
5,175
+14
2488
$562K ﹤0.01%
7,507
+18
2489
$561K ﹤0.01%
18,313
-1,564
2490
$560K ﹤0.01%
59,434
+2,638
2491
$560K ﹤0.01%
26,388
+157
2492
$560K ﹤0.01%
20,675
+6,248
2493
$560K ﹤0.01%
16,512
+903
2494
$559K ﹤0.01%
4,463
+18
2495
$559K ﹤0.01%
14,034
+5,265
2496
$559K ﹤0.01%
56,420
+4,152
2497
$559K ﹤0.01%
20,718
+8,498
2498
$559K ﹤0.01%
7,599
+1,245
2499
$559K ﹤0.01%
15,831
+594
2500
$558K ﹤0.01%
+11,093
98 99
100
101 102