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
2851
$368K ﹤0.01%
4,581
-686
2852
$368K ﹤0.01%
360,530
2853
$367K ﹤0.01%
26,534
+683
2854
$367K ﹤0.01%
1,569
+333
2855
$366K ﹤0.01%
9,118
-772
2856
$366K ﹤0.01%
3,859
2857
$366K ﹤0.01%
15,718
-1,960
2858
$365K ﹤0.01%
8,034
+1,622
2859
$364K ﹤0.01%
3,896
+110
2860
$364K ﹤0.01%
12,546
-3,800
2861
$364K ﹤0.01%
1,797
-19
2862
$363K ﹤0.01%
19,090
+3,581
2863
$363K ﹤0.01%
3,089
-184
2864
$363K ﹤0.01%
11,213
-2,141
2865
$363K ﹤0.01%
18,547
+820
2866
$362K ﹤0.01%
37,540
-3,278
2867
$362K ﹤0.01%
16,788
2868
$361K ﹤0.01%
19,031
-260
2869
$361K ﹤0.01%
7,100
2870
$361K ﹤0.01%
13,032
2871
$361K ﹤0.01%
16,937
+6
2872
$361K ﹤0.01%
11,657
+420
2873
$360K ﹤0.01%
6,485
-84
2874
$360K ﹤0.01%
3,643
+18
2875
$360K ﹤0.01%
17,304
+126
113 114
115
116 117