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
3076
$286K ﹤0.01%
7,788
+725
3077
$286K ﹤0.01%
4,531
-4,588
3078
$285K ﹤0.01%
2,523
-33
3079
$285K ﹤0.01%
7,430
-62
3080
$284K ﹤0.01%
13,605
-850
3081
$284K ﹤0.01%
22,775
+1,398
3082
$284K ﹤0.01%
10,230
+1,469
3083
$284K ﹤0.01%
12,109
+17
3084
$284K ﹤0.01%
6,761
-283
3085
$283K ﹤0.01%
23,979
+5,660
3086
$283K ﹤0.01%
4,679
-42
3087
$282K ﹤0.01%
37,000
3088
$282K ﹤0.01%
5,611
+70
3089
$281K ﹤0.01%
10,810
-303
3090
$281K ﹤0.01%
12,222
+1,216
3091
$281K ﹤0.01%
57,286
+20,535
3092
$281K ﹤0.01%
9,209
+2
3093
$280K ﹤0.01%
12,726
-795
3094
$280K ﹤0.01%
5,121
+33
3095
$279K ﹤0.01%
3,420
+61
3096
$279K ﹤0.01%
37,050
+13
3097
$279K ﹤0.01%
12,824
+587
3098
$278K ﹤0.01%
7,592
-4,314
3099
$278K ﹤0.01%
40,015
+5,500
3100
$277K ﹤0.01%
19,055
+4,528
122 123
124
125 126