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
3026
$304K ﹤0.01%
10,015
-2,229
3027
$304K ﹤0.01%
3,877
+201
3028
$303K ﹤0.01%
8,097
+397
3029
$303K ﹤0.01%
17,255
-3,390
3030
$302K ﹤0.01%
+5,556
3031
$301K ﹤0.01%
10,597
+20
3032
$301K ﹤0.01%
8,190
+150
3033
$301K ﹤0.01%
55,264
+3,498
3034
$300K ﹤0.01%
17,627
+1,126
3035
$300K ﹤0.01%
14,042
-857
3036
$300K ﹤0.01%
23,619
-28,368
3037
$298K ﹤0.01%
9,536
3038
$298K ﹤0.01%
54,424
-1,362
3039
$298K ﹤0.01%
10,722
-4,457
3040
$297K ﹤0.01%
15,068
-570
3041
$297K ﹤0.01%
7,193
+1,486
3042
$296K ﹤0.01%
98,471
+1,626
3043
$296K ﹤0.01%
4,921
-455
3044
$296K ﹤0.01%
89,999
3045
$296K ﹤0.01%
3,327
+48
3046
$296K ﹤0.01%
40,982
-28,488
3047
$296K ﹤0.01%
12,760
-1,332
3048
$295K ﹤0.01%
+4,201
3049
$295K ﹤0.01%
13,117
-3,379
3050
$294K ﹤0.01%
5,392
+1,238
120 121
122
123 124