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
301
$28.1M 0.06%
98,240
-11,127
302
$28M 0.06%
1,117,706
-13,452
303
$28M 0.06%
164,448
+55,059
304
$27.7M 0.06%
304,107
-578
305
$27.7M 0.06%
192,979
-1,540
306
$27.6M 0.06%
42,689
+675
307
$27.5M 0.06%
744,416
+20,014
308
$27.4M 0.06%
519,204
+20,247
309
$27.3M 0.06%
889,160
+11,723
310
$27.3M 0.06%
542,973
+19,691
311
$27.2M 0.06%
671,471
+27,097
312
$27.1M 0.06%
255,794
-8,865
313
$26.9M 0.06%
637,783
-14,531
314
$26.9M 0.06%
349,989
+1,265
315
$26.8M 0.06%
167,776
-1,621
316
$26.8M 0.06%
418,192
-5,371
317
$26.7M 0.06%
61,484
+1,268
318
$26.7M 0.06%
93,273
+5,204
319
$26.6M 0.06%
304,236
+5,985
320
$26.4M 0.05%
181,822
+70,071
321
$26.3M 0.05%
261,639
+9,393
322
$26.3M 0.05%
260,674
-268,446
323
$26M 0.05%
1,049,701
+29,204
324
$25.9M 0.05%
559,192
+87,077
325
$25.9M 0.05%
803,525
+81,661
11 12
13
14 15