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
2901
$345K ﹤0.01%
+8,619
2902
$345K ﹤0.01%
48,871
+1,417
2903
$344K ﹤0.01%
19,618
+4,914
2904
$344K ﹤0.01%
67,514
-10,682
2905
$344K ﹤0.01%
32,887
-4,123
2906
$343K ﹤0.01%
68,530
2907
$342K ﹤0.01%
3,859
-451
2908
$341K ﹤0.01%
6,478
-327
2909
$341K ﹤0.01%
12,447
+4,312
2910
$341K ﹤0.01%
30,041
-550
2911
$341K ﹤0.01%
16,980
+6,730
2912
$340K ﹤0.01%
3,596
+437
2913
$340K ﹤0.01%
19,459
+929
2914
$340K ﹤0.01%
9,580
+4
2915
$340K ﹤0.01%
8,678
+530
2916
$339K ﹤0.01%
71,027
+14,184
2917
$339K ﹤0.01%
62,646
2918
$337K ﹤0.01%
7,972
-222
2919
$337K ﹤0.01%
14,358
+29
2920
$337K ﹤0.01%
27,354
+4,276
2921
$337K ﹤0.01%
19,732
+2
2922
$336K ﹤0.01%
36,811
-4,406
2923
$336K ﹤0.01%
17,057
+4,860
2924
$336K ﹤0.01%
31,886
+1,535
2925
$336K ﹤0.01%
66,578
+3,025
115 116
117
118 119