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
2826
$378K ﹤0.01%
51,053
+384
2827
$378K ﹤0.01%
85,318
-4,122
2828
$377K ﹤0.01%
41,482
+9,214
2829
$377K ﹤0.01%
14,739
+3,200
2830
$377K ﹤0.01%
6,902
+987
2831
$377K ﹤0.01%
14,279
-444
2832
$377K ﹤0.01%
12,282
+35
2833
$376K ﹤0.01%
45,699
+6,399
2834
$376K ﹤0.01%
2,991
-7,995
2835
$376K ﹤0.01%
11,873
+235
2836
$375K ﹤0.01%
6,540
-51
2837
$374K ﹤0.01%
37,691
+245
2838
$374K ﹤0.01%
4,848
+69
2839
$373K ﹤0.01%
11,044
+348
2840
$373K ﹤0.01%
20,098
2841
$372K ﹤0.01%
9,317
+1,670
2842
$371K ﹤0.01%
10,868
-422
2843
$371K ﹤0.01%
19,700
+1,200
2844
$370K ﹤0.01%
8,313
+91
2845
$369K ﹤0.01%
15,702
+2,690
2846
$368K ﹤0.01%
96,081
-5,405
2847
$368K ﹤0.01%
18,825
+8,168
2848
$368K ﹤0.01%
9,693
-567
2849
$368K ﹤0.01%
5,146
-709
2850
$368K ﹤0.01%
31,006
-1,363
112 113
114
115 116