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
2751
$416K ﹤0.01%
40,580
+429
2752
$415K ﹤0.01%
5,545
-898
2753
$414K ﹤0.01%
10,834
-228
2754
$413K ﹤0.01%
4,559
+394
2755
$412K ﹤0.01%
15,672
+1,263
2756
$412K ﹤0.01%
27,820
-141
2757
$412K ﹤0.01%
17,191
-3,617
2758
$412K ﹤0.01%
33,260
+1
2759
$411K ﹤0.01%
6,202
-49
2760
$411K ﹤0.01%
25,877
-1,502
2761
$410K ﹤0.01%
42,267
+240
2762
$410K ﹤0.01%
16,993
+3,937
2763
$409K ﹤0.01%
43,687
-5,655
2764
$408K ﹤0.01%
2,460
-1,300
2765
$408K ﹤0.01%
7,238
-3,907
2766
$408K ﹤0.01%
18,327
+9,614
2767
$408K ﹤0.01%
6,863
-97
2768
$407K ﹤0.01%
14,324
-10,050
2769
$407K ﹤0.01%
208,638
+17,933
2770
$407K ﹤0.01%
+15,200
2771
$407K ﹤0.01%
9,266
-473
2772
$406K ﹤0.01%
21,149
+1,791
2773
$406K ﹤0.01%
2,439
+33
2774
$406K ﹤0.01%
7,620
-17
2775
$406K ﹤0.01%
50,703
+23
109 110
111
112 113