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
2526
$541K ﹤0.01%
29,879
-7,597
2527
$540K ﹤0.01%
11,103
+562
2528
$539K ﹤0.01%
12,830
-1,151
2529
$539K ﹤0.01%
21,869
-1,655
2530
$539K ﹤0.01%
5,670
-445
2531
$538K ﹤0.01%
33,000
2532
$538K ﹤0.01%
22,344
-20
2533
$538K ﹤0.01%
76,151
+15,949
2534
$537K ﹤0.01%
63,190
+1,128
2535
$536K ﹤0.01%
54,666
+11,983
2536
$536K ﹤0.01%
+5,327
2537
$535K ﹤0.01%
1,373
+15
2538
$535K ﹤0.01%
4,410
-16
2539
$535K ﹤0.01%
35,335
+1,589
2540
$533K ﹤0.01%
5,852
-1,974
2541
$533K ﹤0.01%
36,505
-31
2542
$532K ﹤0.01%
29,435
-14,872
2543
$529K ﹤0.01%
4,255
+54
2544
$529K ﹤0.01%
27,771
-1,885
2545
$529K ﹤0.01%
66,883
-30,167
2546
$528K ﹤0.01%
50,896
-1,489
2547
$527K ﹤0.01%
64,438
-1,357
2548
$527K ﹤0.01%
6,671
-4,230
2549
$527K ﹤0.01%
23,700
-4,100
2550
$526K ﹤0.01%
35,297
+2,048
100 101
102
103 104