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
276
$31.8M 0.07%
606,312
+32,832
277
$31.7M 0.07%
85,130
+2,408
278
$31.5M 0.07%
343,740
-161,215
279
$31.3M 0.06%
258,684
-861
280
$31.2M 0.06%
124,233
-332
281
$31.1M 0.06%
685,405
-26,075
282
$31.1M 0.06%
448,498
+22,752
283
$30.8M 0.06%
177,180
+5,764
284
$30.1M 0.06%
261,411
-952
285
$30.1M 0.06%
485,790
+6,097
286
$29.9M 0.06%
58,605
+13,013
287
$29.9M 0.06%
983,212
+36,567
288
$29.8M 0.06%
995,042
+111,297
289
$29.6M 0.06%
891,930
+40,418
290
$29.3M 0.06%
502,805
-172,995
291
$29.3M 0.06%
292,329
+24,563
292
$29.2M 0.06%
136,989
-66
293
$28.9M 0.06%
1,152,238
+138,766
294
$28.8M 0.06%
691,127
+115,105
295
$28.8M 0.06%
65,465
-2,952
296
$28.8M 0.06%
675,914
-151,242
297
$28.8M 0.06%
272,744
+18,031
298
$28.6M 0.06%
400,317
+32,564
299
$28.5M 0.06%
180,210
+12,474
300
$28.3M 0.06%
549,769
-5,815
10 11
12
13 14