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
2651
$471K ﹤0.01%
4,699
-591
2652
$470K ﹤0.01%
22,070
-3,759
2653
$469K ﹤0.01%
42,787
-3,628
2654
$469K ﹤0.01%
19,943
-18,144
2655
$468K ﹤0.01%
4,300
+15
2656
$468K ﹤0.01%
3,277
+118
2657
$468K ﹤0.01%
33,646
+4,746
2658
$467K ﹤0.01%
10,869
+591
2659
$467K ﹤0.01%
20,906
+2,410
2660
$466K ﹤0.01%
3,548
-90
2661
$466K ﹤0.01%
22,548
+12,896
2662
$465K ﹤0.01%
38,629
-90
2663
$463K ﹤0.01%
218,297
+36,358
2664
$462K ﹤0.01%
28,142
-3,676
2665
$460K ﹤0.01%
20,472
-1,186
2666
$459K ﹤0.01%
2,367
+75
2667
$458K ﹤0.01%
13,949
-380
2668
$457K ﹤0.01%
8,252
+135
2669
$457K ﹤0.01%
9,051
+246
2670
$457K ﹤0.01%
15,426
+1,964
2671
$456K ﹤0.01%
4,025
+171
2672
$456K ﹤0.01%
+15,387
2673
$454K ﹤0.01%
9,861
+2,674
2674
$454K ﹤0.01%
34,213
-64
2675
$454K ﹤0.01%
12,675
-3,689
105 106
107
108 109