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
2976
$320K ﹤0.01%
48,586
+17,097
2977
$320K ﹤0.01%
31,678
+13,971
2978
$319K ﹤0.01%
5,724
+83
2979
$319K ﹤0.01%
7,321
+384
2980
$319K ﹤0.01%
9,753
-561
2981
$318K ﹤0.01%
12,305
2982
$318K ﹤0.01%
9,819
+381
2983
$317K ﹤0.01%
23,943
-276
2984
$317K ﹤0.01%
7,172
+188
2985
$315K ﹤0.01%
6,433
-254
2986
$315K ﹤0.01%
17,882
-9,822
2987
$315K ﹤0.01%
21,151
+6,250
2988
$315K ﹤0.01%
6,981
-351
2989
$315K ﹤0.01%
28,213
+1,918
2990
$314K ﹤0.01%
20,893
2991
$313K ﹤0.01%
28,146
+836
2992
$313K ﹤0.01%
10,222
+115
2993
$313K ﹤0.01%
11,783
-2,978
2994
$313K ﹤0.01%
9,670
-5,684
2995
$312K ﹤0.01%
8,979
+83
2996
$312K ﹤0.01%
6,813
+184
2997
$312K ﹤0.01%
7,278
2998
$311K ﹤0.01%
2,167
-2,447
2999
$311K ﹤0.01%
15,144
-877
3000
$311K ﹤0.01%
4,666
-7,607
118 119
120
121 122