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
3126
$267K ﹤0.01%
11,619
+1,202
3127
$267K ﹤0.01%
2,752
-115
3128
$267K ﹤0.01%
4,221
+313
3129
$267K ﹤0.01%
2,362
-450
3130
$267K ﹤0.01%
13,855
+212
3131
$266K ﹤0.01%
23,406
-1,214
3132
$266K ﹤0.01%
4,172
+204
3133
$266K ﹤0.01%
14,289
-1,409
3134
$266K ﹤0.01%
9,648
+197
3135
$266K ﹤0.01%
38,344
+2,290
3136
$265K ﹤0.01%
8,201
-1,808
3137
$265K ﹤0.01%
2,156
-20
3138
$265K ﹤0.01%
10,030
+1,249
3139
$265K ﹤0.01%
6,299
+89
3140
$265K ﹤0.01%
4,560
+247
3141
$264K ﹤0.01%
22,017
+842
3142
$264K ﹤0.01%
10,217
-69
3143
$264K ﹤0.01%
12,410
3144
$264K ﹤0.01%
15,560
-1,200
3145
$263K ﹤0.01%
6,922
+2,263
3146
$263K ﹤0.01%
15,026
+1,714
3147
$262K ﹤0.01%
38,526
-420
3148
$262K ﹤0.01%
16,644
-1,549
3149
$262K ﹤0.01%
7,843
+42
3150
$261K ﹤0.01%
6,191
-12,014
124 125
126
127 128