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
2876
$357K ﹤0.01%
10,771
-7,764
2877
$356K ﹤0.01%
41,251
-2,108
2878
$356K ﹤0.01%
15,121
-5,700
2879
$356K ﹤0.01%
70,921
-1,056
2880
$356K ﹤0.01%
4,298
+77
2881
$355K ﹤0.01%
104,953
-39,156
2882
$355K ﹤0.01%
5,977
+101
2883
$354K ﹤0.01%
5,849
-332
2884
$354K ﹤0.01%
33,707
+1,292
2885
$354K ﹤0.01%
3,954
-543
2886
$353K ﹤0.01%
21,517
-4,420
2887
$352K ﹤0.01%
10,140
-75
2888
$351K ﹤0.01%
+7,931
2889
$351K ﹤0.01%
3,498
-608
2890
$351K ﹤0.01%
3,576
-222
2891
$351K ﹤0.01%
1,583
-141
2892
$351K ﹤0.01%
27,196
+739
2893
$351K ﹤0.01%
24,060
+7,910
2894
$350K ﹤0.01%
34,248
+140
2895
$350K ﹤0.01%
12,947
-354
2896
$349K ﹤0.01%
11,463
-479
2897
$348K ﹤0.01%
210,677
-240
2898
$348K ﹤0.01%
40,930
-32,370
2899
$346K ﹤0.01%
+13,986
2900
$346K ﹤0.01%
76,978
114 115
116
117 118