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
2701
$440K ﹤0.01%
2,339
-172
2702
$439K ﹤0.01%
4,363
+11
2703
$438K ﹤0.01%
23,156
+1,018
2704
$438K ﹤0.01%
35,982
+938
2705
$438K ﹤0.01%
5,050
+1,237
2706
$437K ﹤0.01%
+5,942
2707
$437K ﹤0.01%
292
+5
2708
$437K ﹤0.01%
+18,976
2709
$436K ﹤0.01%
27,383
-1,160
2710
$434K ﹤0.01%
11,989
-1,770
2711
$434K ﹤0.01%
5,344
-3,073
2712
$432K ﹤0.01%
12,918
-325
2713
$432K ﹤0.01%
15,505
-202
2714
$431K ﹤0.01%
20,544
+3,618
2715
$431K ﹤0.01%
15,787
+1,525
2716
$429K ﹤0.01%
8,623
-2,152
2717
$429K ﹤0.01%
9,803
-127
2718
$429K ﹤0.01%
4,377
+175
2719
$428K ﹤0.01%
54,751
-2,229
2720
$428K ﹤0.01%
4,056
-62
2721
$427K ﹤0.01%
14,975
-52
2722
$427K ﹤0.01%
27,596
-2,760
2723
$426K ﹤0.01%
54,433
+24,740
2724
$426K ﹤0.01%
25,071
-1,117
2725
$426K ﹤0.01%
3,876
-22,600
107 108
109
110 111