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
2576
$506K ﹤0.01%
39,275
-2,887
2577
$506K ﹤0.01%
26,471
2578
$506K ﹤0.01%
20,519
2579
$506K ﹤0.01%
14,218
+3,048
2580
$504K ﹤0.01%
1,716
+21
2581
$504K ﹤0.01%
69,864
+26
2582
$503K ﹤0.01%
34,189
+821
2583
$503K ﹤0.01%
21,044
+11,769
2584
$501K ﹤0.01%
8,496
-150
2585
$501K ﹤0.01%
9,251
+4,062
2586
$499K ﹤0.01%
12,398
+1,606
2587
$499K ﹤0.01%
34,518
+1,321
2588
$499K ﹤0.01%
2,027
-101
2589
$499K ﹤0.01%
17,970
-6,582
2590
$499K ﹤0.01%
3,519
-4,037
2591
$499K ﹤0.01%
18,096
+1,065
2592
$497K ﹤0.01%
10,739
-7,089
2593
$497K ﹤0.01%
4,677
-164
2594
$497K ﹤0.01%
80,597
+5,636
2595
$494K ﹤0.01%
+12,710
2596
$494K ﹤0.01%
20,076
+33
2597
$494K ﹤0.01%
11,561
+866
2598
$494K ﹤0.01%
5,134
+17
2599
$494K ﹤0.01%
110,966
-1,125
2600
$493K ﹤0.01%
103,376
-847
102 103
104
105 106