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
2926
$335K ﹤0.01%
91,947
-11,097
2927
$335K ﹤0.01%
4,530
-12
2928
$334K ﹤0.01%
1,451
-35
2929
$334K ﹤0.01%
8,950
+124
2930
$334K ﹤0.01%
19,119
-2,308
2931
$334K ﹤0.01%
25,367
-1,575
2932
$333K ﹤0.01%
10,441
-675
2933
$333K ﹤0.01%
4,423
-14
2934
$333K ﹤0.01%
8,081
-9,747
2935
$332K ﹤0.01%
31,740
+1,264
2936
$331K ﹤0.01%
12,651
-1,807
2937
$331K ﹤0.01%
1,940
+296
2938
$331K ﹤0.01%
4,891
-83
2939
$330K ﹤0.01%
2,812
2940
$330K ﹤0.01%
16,428
+203
2941
$330K ﹤0.01%
14,059
+1,361
2942
$330K ﹤0.01%
36,204
+4,000
2943
$329K ﹤0.01%
32,512
-6,041
2944
$329K ﹤0.01%
14,516
+4,943
2945
$329K ﹤0.01%
34,879
-574
2946
$329K ﹤0.01%
8,991
+1,709
2947
$328K ﹤0.01%
50,816
+23,220
2948
$327K ﹤0.01%
20,841
+141
2949
$327K ﹤0.01%
17,031
-968
2950
$327K ﹤0.01%
+9,342
116 117
118
119 120