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
3201
$246K ﹤0.01%
13,441
-102
3202
$246K ﹤0.01%
8,672
-1,723
3203
$246K ﹤0.01%
8,151
+600
3204
$245K ﹤0.01%
+12,981
3205
$244K ﹤0.01%
8,840
-4,131
3206
$244K ﹤0.01%
12,735
-5,777
3207
$244K ﹤0.01%
11,278
-860
3208
$244K ﹤0.01%
22,675
-2,625
3209
$244K ﹤0.01%
5,466
-31
3210
$243K ﹤0.01%
37,786
-1,000
3211
$243K ﹤0.01%
7,433
-765
3212
$243K ﹤0.01%
8,719
-603
3213
$242K ﹤0.01%
674
-47
3214
$242K ﹤0.01%
7,976
+827
3215
$241K ﹤0.01%
17,464
-1,313
3216
$241K ﹤0.01%
8,183
-175
3217
$241K ﹤0.01%
6,343
+11
3218
$241K ﹤0.01%
13,647
+1,057
3219
$240K ﹤0.01%
6,425
3220
$240K ﹤0.01%
18,698
+1,652
3221
$240K ﹤0.01%
+9,970
3222
$240K ﹤0.01%
100,500
3223
$239K ﹤0.01%
3,811
+138
3224
$239K ﹤0.01%
111,762
+4,679
3225
$238K ﹤0.01%
48,235
+8,822
127 128
129
130 131