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
2776
$405K ﹤0.01%
2,868
-44
2777
$405K ﹤0.01%
+2,294
2778
$405K ﹤0.01%
58,311
+383
2779
$403K ﹤0.01%
26,280
+1,105
2780
$403K ﹤0.01%
3,224
2781
$403K ﹤0.01%
9,003
+2,237
2782
$402K ﹤0.01%
9,227
+918
2783
$402K ﹤0.01%
1,717
-1,074
2784
$401K ﹤0.01%
+14,036
2785
$400K ﹤0.01%
13,955
+6,664
2786
$400K ﹤0.01%
+15,000
2787
$400K ﹤0.01%
12,930
+864
2788
$399K ﹤0.01%
40,500
2789
$399K ﹤0.01%
23,904
-2,108
2790
$398K ﹤0.01%
7,575
-451
2791
$398K ﹤0.01%
5,360
-412
2792
$396K ﹤0.01%
10,686
-1,687
2793
$396K ﹤0.01%
16,201
+110
2794
$395K ﹤0.01%
5,175
-180
2795
$395K ﹤0.01%
17,465
+2,458
2796
$395K ﹤0.01%
5,947
+22
2797
$394K ﹤0.01%
18,867
+5,356
2798
$394K ﹤0.01%
95,432
+6,760
2799
$394K ﹤0.01%
61,421
-3,314
2800
$392K ﹤0.01%
34,869
-2,769
110 111
112
113 114