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
3101
$277K ﹤0.01%
32,609
-64
3102
$276K ﹤0.01%
10,919
+918
3103
$276K ﹤0.01%
2,823
-35
3104
$276K ﹤0.01%
2,173
+72
3105
$274K ﹤0.01%
7,236
3106
$274K ﹤0.01%
4,894
-820
3107
$274K ﹤0.01%
3,239
-1,754
3108
$274K ﹤0.01%
10,851
+1,372
3109
$274K ﹤0.01%
43,459
+2,868
3110
$274K ﹤0.01%
4,763
+179
3111
$273K ﹤0.01%
28,630
-13
3112
$273K ﹤0.01%
9,466
+25
3113
$273K ﹤0.01%
20,163
+828
3114
$273K ﹤0.01%
38,544
-587,004
3115
$273K ﹤0.01%
10,600
+401
3116
$272K ﹤0.01%
5,933
-53
3117
$272K ﹤0.01%
146,234
3118
$271K ﹤0.01%
1,327
-662
3119
$270K ﹤0.01%
56,291
+10,259
3120
$270K ﹤0.01%
21,681
+10,062
3121
$269K ﹤0.01%
9,036
+200
3122
$269K ﹤0.01%
3,710
-334
3123
$268K ﹤0.01%
24,449
-696
3124
$268K ﹤0.01%
90,000
3125
$267K ﹤0.01%
+4,288
123 124
125
126 127