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
3301
$219K ﹤0.01%
+9,162
3302
$219K ﹤0.01%
5,061
+2
3303
$218K ﹤0.01%
16,113
+1,090
3304
$218K ﹤0.01%
1,336
+32
3305
$217K ﹤0.01%
29,859
-1,000
3306
$217K ﹤0.01%
+10,413
3307
$217K ﹤0.01%
2,838
-1,127
3308
$217K ﹤0.01%
821
+30
3309
$217K ﹤0.01%
+5,538
3310
$216K ﹤0.01%
+2,328
3311
$216K ﹤0.01%
+8,755
3312
$216K ﹤0.01%
3,165
-25
3313
$216K ﹤0.01%
6,981
-276
3314
$216K ﹤0.01%
+7,092
3315
$215K ﹤0.01%
5,457
-30
3316
$215K ﹤0.01%
2,586
+18
3317
$214K ﹤0.01%
114,006
+3,934
3318
$214K ﹤0.01%
47,041
3319
$214K ﹤0.01%
+21,194
3320
$213K ﹤0.01%
17,619
+1,486
3321
$213K ﹤0.01%
4,714
+1
3322
$213K ﹤0.01%
15,365
+760
3323
$213K ﹤0.01%
19,936
+7,138
3324
$213K ﹤0.01%
+1,812
3325
$213K ﹤0.01%
6,262
-999
131 132
133
134 135