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
3251
$232K ﹤0.01%
4,776
+17
3252
$232K ﹤0.01%
+3,933
3253
$232K ﹤0.01%
5,521
3254
$231K ﹤0.01%
3,005
-1,117
3255
$231K ﹤0.01%
+5,260
3256
$231K ﹤0.01%
8,884
-13
3257
$231K ﹤0.01%
40,955
+1,875
3258
$231K ﹤0.01%
11,637
-615
3259
$231K ﹤0.01%
13,290
+691
3260
$230K ﹤0.01%
4,933
-446
3261
$230K ﹤0.01%
3,713
-3
3262
$230K ﹤0.01%
+4,106
3263
$229K ﹤0.01%
4,667
+6
3264
$229K ﹤0.01%
62,308
+535
3265
$229K ﹤0.01%
10,526
-200
3266
$228K ﹤0.01%
7,218
-2,605
3267
$228K ﹤0.01%
12,572
+136
3268
$228K ﹤0.01%
89,196
+9,050
3269
$228K ﹤0.01%
14,802
-1,465
3270
$227K ﹤0.01%
37,510
+4,415
3271
$227K ﹤0.01%
7,140
3272
$227K ﹤0.01%
8,760
+28
3273
$227K ﹤0.01%
1,564
+131
3274
$227K ﹤0.01%
3,409
-86
3275
$226K ﹤0.01%
7,082
-362
129 130
131
132 133