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
251
$35.7M 0.07%
727,600
+57,358
252
$35.7M 0.07%
1,438,133
-209,675
253
$35.7M 0.07%
1,149,678
+51,366
254
$35.5M 0.07%
161,553
-3,579
255
$35.4M 0.07%
320,182
-7,095
256
$34.9M 0.07%
1,062,316
-85,831
257
$34.9M 0.07%
335,307
-27,377
258
$34.8M 0.07%
851,442
+47,377
259
$34.6M 0.07%
121,987
+2,693
260
$34.5M 0.07%
156,141
+3,367
261
$34.4M 0.07%
447,377
+20,556
262
$34.1M 0.07%
1,097,817
+613,014
263
$34.1M 0.07%
700,404
+25,765
264
$34M 0.07%
213,818
-2,113
265
$33.9M 0.07%
282,152
+5,380
266
$33.8M 0.07%
104,497
-1,057
267
$33.6M 0.07%
393,144
-7,359
268
$33.6M 0.07%
711,667
-50,658
269
$33.3M 0.07%
368,721
+153,916
270
$33.1M 0.07%
686,834
-21,900
271
$33M 0.07%
1,043,270
-82,323
272
$32.8M 0.07%
352,449
-11,583
273
$32.7M 0.07%
451,917
-2,614
274
$32.4M 0.07%
790,910
+30,487
275
$32.3M 0.07%
340,251
+2,511
9 10
11
12 13