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 5.4%
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
2676
$454K ﹤0.01%
14,586
-8,947
2677
$454K ﹤0.01%
18,373
-974
2678
$453K ﹤0.01%
2,718
+34
2679
$453K ﹤0.01%
10,959
+4,938
2680
$453K ﹤0.01%
5,420
-30
2681
$451K ﹤0.01%
21,255
-66
2682
$451K ﹤0.01%
17,412
+1,083
2683
$450K ﹤0.01%
16,659
+750
2684
$449K ﹤0.01%
9,497
+1,145
2685
$449K ﹤0.01%
43,714
-421
2686
$449K ﹤0.01%
8,769
2687
$448K ﹤0.01%
24,533
+11,830
2688
$448K ﹤0.01%
20,352
-54
2689
$447K ﹤0.01%
9,465
+62
2690
$447K ﹤0.01%
15,956
+190
2691
$446K ﹤0.01%
5,153
+82
2692
$446K ﹤0.01%
15,971
2693
$446K ﹤0.01%
22,504
-10,019
2694
$445K ﹤0.01%
14,742
-114
2695
$444K ﹤0.01%
5,330
-412
2696
$443K ﹤0.01%
28,455
+1,450
2697
$443K ﹤0.01%
20,039
+2,038
2698
$443K ﹤0.01%
15,867
+7,135
2699
$442K ﹤0.01%
11,583
+7
2700
$441K ﹤0.01%
3,950
-629
106 107
108
109 110