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
2501
$557K ﹤0.01%
29,157
-4,137
2502
$554K ﹤0.01%
12,611
+279
2503
$553K ﹤0.01%
34,787
+2,108
2504
$553K ﹤0.01%
12,407
-1,017
2505
$553K ﹤0.01%
147,034
-15,864
2506
$552K ﹤0.01%
25,524
+532
2507
$552K ﹤0.01%
29,232
+2,019
2508
$552K ﹤0.01%
22,442
-4,420
2509
$551K ﹤0.01%
44,963
-17,623
2510
$550K ﹤0.01%
14,766
+496
2511
$550K ﹤0.01%
12,210
-1,541
2512
$549K ﹤0.01%
20,068
-337
2513
$549K ﹤0.01%
+22,665
2514
$549K ﹤0.01%
9,703
-77
2515
$549K ﹤0.01%
41,474
+9,031
2516
$549K ﹤0.01%
9,652
-2
2517
$547K ﹤0.01%
18,469
+8,712
2518
$547K ﹤0.01%
162,191
-3,156
2519
$547K ﹤0.01%
15,916
-2,406
2520
$547K ﹤0.01%
12,849
+174
2521
$545K ﹤0.01%
83,233
-4,762
2522
$545K ﹤0.01%
74,433
2523
$544K ﹤0.01%
16,266
+6,743
2524
$542K ﹤0.01%
5,976
-353
2525
$542K ﹤0.01%
25,506
-109,184
99 100
101
102 103