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
3151
$261K ﹤0.01%
+6,342
3152
$261K ﹤0.01%
20,332
-5,624
3153
$261K ﹤0.01%
3,077
-266
3154
$260K ﹤0.01%
+11,318
3155
$260K ﹤0.01%
15,146
-36
3156
$260K ﹤0.01%
34,544
+18,846
3157
$260K ﹤0.01%
4,730
+2,476
3158
$260K ﹤0.01%
1,020
-527
3159
$259K ﹤0.01%
+4,967
3160
$259K ﹤0.01%
12,223
+830
3161
$258K ﹤0.01%
+3,267
3162
$258K ﹤0.01%
4,990
+285
3163
$257K ﹤0.01%
8,958
3164
$256K ﹤0.01%
12,096
+1,481
3165
$256K ﹤0.01%
10,422
-251
3166
$256K ﹤0.01%
1,588
-362
3167
$256K ﹤0.01%
26,626
-2,352
3168
$255K ﹤0.01%
+7,384
3169
$255K ﹤0.01%
+21,035
3170
$254K ﹤0.01%
+2,637
3171
$254K ﹤0.01%
23,045
-209
3172
$254K ﹤0.01%
11,430
+53
3173
$253K ﹤0.01%
550
-361
3174
$251K ﹤0.01%
12,333
-1,616
3175
$251K ﹤0.01%
15,445
-1,437
125 126
127
128 129