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
2626
$483K ﹤0.01%
29,083
+10
2627
$483K ﹤0.01%
10,203
-3,522
2628
$482K ﹤0.01%
14,714
+2,291
2629
$481K ﹤0.01%
40,856
-1,384
2630
$481K ﹤0.01%
22,665
+7
2631
$480K ﹤0.01%
19,025
-19,347
2632
$480K ﹤0.01%
22,967
+3,129
2633
$480K ﹤0.01%
9,477
+384
2634
$479K ﹤0.01%
21,609
-1,907
2635
$479K ﹤0.01%
27,811
+3,523
2636
$479K ﹤0.01%
7,122
-1,784
2637
$478K ﹤0.01%
3,559
-56
2638
$478K ﹤0.01%
14,373
-646
2639
$478K ﹤0.01%
16,335
+100
2640
$477K ﹤0.01%
21,902
+532
2641
$476K ﹤0.01%
6,040
+180
2642
$475K ﹤0.01%
4,682
-1,450
2643
$475K ﹤0.01%
38,285
-30,918
2644
$474K ﹤0.01%
12,888
+36
2645
$473K ﹤0.01%
20,795
-22,691
2646
$473K ﹤0.01%
22,291
-1,156
2647
$472K ﹤0.01%
79,789
+6,931
2648
$472K ﹤0.01%
26,278
-5,215
2649
$471K ﹤0.01%
6,741
+1,558
2650
$471K ﹤0.01%
22,116
-591
104 105
106
107 108