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
3376
$201K ﹤0.01%
+4,984
3377
$201K ﹤0.01%
+6,187
3378
$201K ﹤0.01%
13,729
3379
$201K ﹤0.01%
25,144
-1,012
3380
$200K ﹤0.01%
+7,235
3381
$200K ﹤0.01%
34,259
+436
3382
$200K ﹤0.01%
26,012
-760
3383
$200K ﹤0.01%
35,177
-387
3384
$200K ﹤0.01%
+3,089
3385
$198K ﹤0.01%
65,480
-4,826
3386
$198K ﹤0.01%
+23,011
3387
$198K ﹤0.01%
17,511
-1,025
3388
$197K ﹤0.01%
17,100
+2,529
3389
$197K ﹤0.01%
31,104
+8,354
3390
$195K ﹤0.01%
4,337
+452
3391
$194K ﹤0.01%
24,109
-3,376
3392
$194K ﹤0.01%
18,176
-36,592
3393
$193K ﹤0.01%
45,647
-8,190
3394
$193K ﹤0.01%
20,409
-912
3395
$192K ﹤0.01%
15,753
-85
3396
$191K ﹤0.01%
24,550
3397
$190K ﹤0.01%
20,959
3398
$190K ﹤0.01%
11,274
-4,022
3399
$189K ﹤0.01%
14,814
-1,590
3400
$188K ﹤0.01%
19,026
-3,621
134 135
136
137 138