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
3176
$251K ﹤0.01%
+6,322
3177
$251K ﹤0.01%
11,725
+1,956
3178
$251K ﹤0.01%
5,513
-17,398
3179
$250K ﹤0.01%
5,791
-101
3180
$250K ﹤0.01%
5,049
+94
3181
$250K ﹤0.01%
46,981
-5,005
3182
$250K ﹤0.01%
16,936
-242
3183
$250K ﹤0.01%
3,931
+413
3184
$250K ﹤0.01%
2,497
-167
3185
$249K ﹤0.01%
11,952
-5,751
3186
$249K ﹤0.01%
5,629
-426
3187
$249K ﹤0.01%
29,444
+251
3188
$249K ﹤0.01%
15,774
+246
3189
$248K ﹤0.01%
4,678
-14
3190
$248K ﹤0.01%
7,908
3191
$248K ﹤0.01%
+11,949
3192
$248K ﹤0.01%
1,002
+26
3193
$248K ﹤0.01%
8,854
-866
3194
$247K ﹤0.01%
+5,583
3195
$247K ﹤0.01%
8,913
+68
3196
$247K ﹤0.01%
4,660
-161
3197
$247K ﹤0.01%
5,040
+350
3198
$247K ﹤0.01%
6,242
3199
$247K ﹤0.01%
9,104
+512
3200
$247K ﹤0.01%
63,050
-56
126 127
128
129 130