Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$98.2M
2
+$90.7M
3
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

1
+$28.7M
2
+$24.6M
3
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M

Sector Composition

1 Technology 11.15%
2 Financials 5.4%
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
3226
$238K ﹤0.01%
11,611
+817
3227
$237K ﹤0.01%
12,347
3228
$237K ﹤0.01%
9,853
+106
3229
$236K ﹤0.01%
9,812
+1,030
3230
$236K ﹤0.01%
635
+27
3231
$236K ﹤0.01%
1,708
+29
3232
$236K ﹤0.01%
14,155
-370
3233
$236K ﹤0.01%
53,949
+25,793
3234
$236K ﹤0.01%
3,393
-377
3235
$236K ﹤0.01%
2,247
-2,483
3236
$235K ﹤0.01%
8,140
-3,059
3237
$235K ﹤0.01%
+4,289
3238
$235K ﹤0.01%
4,299
-1,787
3239
$235K ﹤0.01%
+2,452
3240
$235K ﹤0.01%
5,904
-694
3241
$234K ﹤0.01%
+4,234
3242
$234K ﹤0.01%
+8,241
3243
$234K ﹤0.01%
12,767
+2,121
3244
$234K ﹤0.01%
1,825
-289
3245
$234K ﹤0.01%
6,991
-75
3246
$233K ﹤0.01%
7,716
-132
3247
$232K ﹤0.01%
115,804
-6,002
3248
$232K ﹤0.01%
6,639
3249
$232K ﹤0.01%
5,521
3250
$232K ﹤0.01%
11,436
-722
128 129
130
131 132