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
2601
$493K ﹤0.01%
5,021
-273
2602
$493K ﹤0.01%
23,918
+937
2603
$493K ﹤0.01%
+15,550
2604
$493K ﹤0.01%
22,772
-3,621
2605
$492K ﹤0.01%
55,179
+4,916
2606
$492K ﹤0.01%
47,857
+14,102
2607
$492K ﹤0.01%
70,135
+1,000
2608
$491K ﹤0.01%
3,798
+136
2609
$491K ﹤0.01%
53,804
-67
2610
$491K ﹤0.01%
42,768
-2,677
2611
$490K ﹤0.01%
78,344
+500
2612
$490K ﹤0.01%
18,641
-81,152
2613
$490K ﹤0.01%
39,364
-841
2614
$489K ﹤0.01%
38,393
-4,112
2615
$489K ﹤0.01%
3,642
-15
2616
$489K ﹤0.01%
3,073
+14
2617
$489K ﹤0.01%
3,370
+53
2618
$489K ﹤0.01%
19,040
+6,895
2619
$488K ﹤0.01%
6,663
+188
2620
$487K ﹤0.01%
16,971
+339
2621
$485K ﹤0.01%
38,873
-6,315
2622
$484K ﹤0.01%
6,882
-13
2623
$484K ﹤0.01%
3,134
+1
2624
$484K ﹤0.01%
4,638
2625
$483K ﹤0.01%
5,672
-7,318
103 104
105
106 107