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
2551
$524K ﹤0.01%
7,432
-3,425
2552
$523K ﹤0.01%
4,183
-236
2553
$523K ﹤0.01%
59,007
-2,821
2554
$522K ﹤0.01%
17,240
-492
2555
$522K ﹤0.01%
81,765
+15,738
2556
$519K ﹤0.01%
112,514
-2,100
2557
$518K ﹤0.01%
10,424
+4,476
2558
$517K ﹤0.01%
16,315
-975
2559
$516K ﹤0.01%
10,017
-2,931
2560
$514K ﹤0.01%
2,859
+1,122
2561
$514K ﹤0.01%
28,473
-12,069
2562
$513K ﹤0.01%
9,500
+924
2563
$513K ﹤0.01%
4,426
+110
2564
$512K ﹤0.01%
24,711
-25,547
2565
$512K ﹤0.01%
11,840
-1,806
2566
$511K ﹤0.01%
33,913
2567
$510K ﹤0.01%
2,028
+971
2568
$510K ﹤0.01%
119,621
+7,726
2569
$510K ﹤0.01%
52,819
-1,585
2570
$510K ﹤0.01%
20,622
+4,154
2571
$509K ﹤0.01%
61,434
+8,150
2572
$509K ﹤0.01%
32,737
+20,357
2573
$508K ﹤0.01%
10,481
-1,898
2574
$507K ﹤0.01%
7,565
+140
2575
$507K ﹤0.01%
4,858
+43
101 102
103
104 105