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
2951
$326K ﹤0.01%
23,356
+2,582
2952
$325K ﹤0.01%
10,640
+170
2953
$325K ﹤0.01%
6,006
-320
2954
$325K ﹤0.01%
1,098
-163
2955
$324K ﹤0.01%
8,178
+64
2956
$324K ﹤0.01%
10,886
+3,164
2957
$324K ﹤0.01%
314,826
+16,467
2958
$324K ﹤0.01%
50,006
+183
2959
$324K ﹤0.01%
+7,687
2960
$324K ﹤0.01%
29,745
+280
2961
$323K ﹤0.01%
19,421
-2,275
2962
$323K ﹤0.01%
28,741
+1,121
2963
$323K ﹤0.01%
118,681
-6,937
2964
$323K ﹤0.01%
11,888
-244
2965
$323K ﹤0.01%
7,808
-142
2966
$322K ﹤0.01%
14,666
-184
2967
$322K ﹤0.01%
23,264
-300
2968
$322K ﹤0.01%
12,032
-2,427
2969
$322K ﹤0.01%
8,031
+956
2970
$322K ﹤0.01%
6,595
+542
2971
$322K ﹤0.01%
+4,126
2972
$321K ﹤0.01%
15,991
+570
2973
$320K ﹤0.01%
4,614
-146
2974
$320K ﹤0.01%
23,455
-1,341
2975
$320K ﹤0.01%
8,292
-210
117 118
119
120 121