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
3326
$212K ﹤0.01%
+19,633
3327
$212K ﹤0.01%
8,951
-141,588
3328
$212K ﹤0.01%
21,622
-9,827
3329
$212K ﹤0.01%
3,583
-648
3330
$211K ﹤0.01%
+5,010
3331
$211K ﹤0.01%
16,022
-227
3332
$211K ﹤0.01%
+6,400
3333
$211K ﹤0.01%
25,266
-1,627
3334
$211K ﹤0.01%
8,630
-3,250
3335
$210K ﹤0.01%
+7,466
3336
$210K ﹤0.01%
1,443
-75
3337
$210K ﹤0.01%
6,381
-5,330
3338
$209K ﹤0.01%
+8,686
3339
$209K ﹤0.01%
10,401
-35
3340
$209K ﹤0.01%
10,818
+4,549
3341
$209K ﹤0.01%
+5,203
3342
$209K ﹤0.01%
13,545
+341
3343
$209K ﹤0.01%
4,031
-1,182
3344
$209K ﹤0.01%
6,484
+322
3345
$208K ﹤0.01%
15,430
+68
3346
$208K ﹤0.01%
15,857
-2,900
3347
$208K ﹤0.01%
4,983
-24,439
3348
$208K ﹤0.01%
29,210
3349
$207K ﹤0.01%
+9,841
3350
$207K ﹤0.01%
398
-19
132 133
134
135 136