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
2726
$426K ﹤0.01%
19,444
-1,672
2727
$426K ﹤0.01%
12,678
+45
2728
$424K ﹤0.01%
42,724
+1,109
2729
$424K ﹤0.01%
28,598
2730
$423K ﹤0.01%
17,583
-17,976
2731
$423K ﹤0.01%
19,199
+1,988
2732
$423K ﹤0.01%
35,990
-322,920
2733
$423K ﹤0.01%
+10,399
2734
$422K ﹤0.01%
8,932
-76,586
2735
$422K ﹤0.01%
19,366
-35,190
2736
$422K ﹤0.01%
63,509
+47,514
2737
$422K ﹤0.01%
9,816
+365
2738
$421K ﹤0.01%
5,306
-152
2739
$421K ﹤0.01%
+19,736
2740
$420K ﹤0.01%
5,582
+959
2741
$419K ﹤0.01%
303
+12
2742
$419K ﹤0.01%
6,813
+24
2743
$418K ﹤0.01%
12,635
+212
2744
$418K ﹤0.01%
19,526
+3,172
2745
$418K ﹤0.01%
86,037
-26,486
2746
$418K ﹤0.01%
9,514
+2,190
2747
$417K ﹤0.01%
31,816
+1,249
2748
$417K ﹤0.01%
9,443
-480
2749
$416K ﹤0.01%
45,554
-1,623
2750
$416K ﹤0.01%
45,675
+2,261
108 109
110
111 112