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
3001
$311K ﹤0.01%
2,141
-89
3002
$311K ﹤0.01%
7,836
+1,565
3003
$311K ﹤0.01%
+3,386
3004
$310K ﹤0.01%
14,583
-11
3005
$310K ﹤0.01%
7,477
+1,388
3006
$310K ﹤0.01%
21,381
+4,770
3007
$310K ﹤0.01%
14,395
-2,972
3008
$309K ﹤0.01%
+6,512
3009
$309K ﹤0.01%
70,059
+6,000
3010
$309K ﹤0.01%
29,000
-8,978
3011
$308K ﹤0.01%
118,321
+104,311
3012
$307K ﹤0.01%
14,241
-1,839
3013
$307K ﹤0.01%
37,552
+867
3014
$307K ﹤0.01%
59,687
+5,422
3015
$307K ﹤0.01%
11,138
-4,125
3016
$306K ﹤0.01%
11,661
-46
3017
$306K ﹤0.01%
7,696
+1,830
3018
$306K ﹤0.01%
+19,102
3019
$305K ﹤0.01%
3,777
-893
3020
$305K ﹤0.01%
77,907
-6,288
3021
$305K ﹤0.01%
29,740
-3,593
3022
$305K ﹤0.01%
+11,438
3023
$305K ﹤0.01%
2,912
+384
3024
$304K ﹤0.01%
7,178
-437
3025
$304K ﹤0.01%
31,009
-5,040
119 120
121
122 123