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
3276
$226K ﹤0.01%
7,620
-1,772
3277
$226K ﹤0.01%
+8,264
3278
$225K ﹤0.01%
20,985
-286
3279
$225K ﹤0.01%
11,468
+111
3280
$225K ﹤0.01%
2,120
-627
3281
$225K ﹤0.01%
7,957
+38
3282
$225K ﹤0.01%
9,077
-693
3283
$224K ﹤0.01%
1,315
-38
3284
$223K ﹤0.01%
2,807
+68
3285
$222K ﹤0.01%
13,158
-2,474
3286
$222K ﹤0.01%
4,793
+73
3287
$222K ﹤0.01%
3,026
-516
3288
$222K ﹤0.01%
20,726
-2,510
3289
$221K ﹤0.01%
13,102
+1,195
3290
$221K ﹤0.01%
8,450
+700
3291
$221K ﹤0.01%
4,680
+140
3292
$221K ﹤0.01%
921
-269
3293
$220K ﹤0.01%
+2,928
3294
$220K ﹤0.01%
7,496
3295
$220K ﹤0.01%
7,045
-753
3296
$219K ﹤0.01%
+3,762
3297
$219K ﹤0.01%
2,311
+366
3298
$219K ﹤0.01%
28,093
+2,748
3299
$219K ﹤0.01%
17,144
3300
$219K ﹤0.01%
1,345
+9
130 131
132
133 134