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
2801
$392K ﹤0.01%
17,656
-100
2802
$391K ﹤0.01%
+19,781
2803
$391K ﹤0.01%
3,585
+1,315
2804
$390K ﹤0.01%
25,428
-6,057
2805
$390K ﹤0.01%
85,419
-929
2806
$390K ﹤0.01%
12,125
-183
2807
$389K ﹤0.01%
10,371
-558
2808
$388K ﹤0.01%
16,761
+1,078
2809
$387K ﹤0.01%
13,112
+490
2810
$387K ﹤0.01%
6,518
+558
2811
$386K ﹤0.01%
22,772
-1,759
2812
$385K ﹤0.01%
+15,780
2813
$384K ﹤0.01%
22,514
+127
2814
$383K ﹤0.01%
+12,056
2815
$382K ﹤0.01%
10,342
-3,237
2816
$381K ﹤0.01%
19,024
+5,524
2817
$381K ﹤0.01%
75,288
+645
2818
$381K ﹤0.01%
14,395
-3,930
2819
$381K ﹤0.01%
7,787
-370
2820
$381K ﹤0.01%
35,574
+12,492
2821
$380K ﹤0.01%
7,376
-910
2822
$379K ﹤0.01%
8,523
+214
2823
$379K ﹤0.01%
+12,000
2824
$379K ﹤0.01%
13,676
-73
2825
$379K ﹤0.01%
13,625
+120
111 112
113
114 115