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
3051
$293K ﹤0.01%
7,678
+3
3052
$293K ﹤0.01%
2,548
-13,313
3053
$293K ﹤0.01%
12,607
-209
3054
$292K ﹤0.01%
30,178
-3,007
3055
$292K ﹤0.01%
12,147
-24,888
3056
$292K ﹤0.01%
21,812
-513
3057
$292K ﹤0.01%
+3,037
3058
$292K ﹤0.01%
3,088
+200
3059
$291K ﹤0.01%
4,204
-128
3060
$291K ﹤0.01%
13,579
+284
3061
$291K ﹤0.01%
8,122
-2,715
3062
$290K ﹤0.01%
6,492
-226
3063
$290K ﹤0.01%
3,653
+71
3064
$290K ﹤0.01%
10,022
3065
$289K ﹤0.01%
17,955
-149
3066
$289K ﹤0.01%
4,998
-1,586
3067
$289K ﹤0.01%
6,151
+344
3068
$289K ﹤0.01%
5,710
-980
3069
$289K ﹤0.01%
8,794
+586
3070
$289K ﹤0.01%
6,111
-2,239
3071
$289K ﹤0.01%
9,627
+2,844
3072
$289K ﹤0.01%
2,315
+60
3073
$289K ﹤0.01%
+7,162
3074
$287K ﹤0.01%
3,798
-424
3075
$287K ﹤0.01%
5,936
121 122
123
124 125