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
3401
$188K ﹤0.01%
69,962
-759
3402
$188K ﹤0.01%
15,974
-12,041
3403
$188K ﹤0.01%
27,011
-6,613
3404
$186K ﹤0.01%
21,581
+51
3405
$185K ﹤0.01%
20,756
+213
3406
$184K ﹤0.01%
18,979
+1,060
3407
$184K ﹤0.01%
49,048
+10,622
3408
$184K ﹤0.01%
17,527
+4,450
3409
$182K ﹤0.01%
15,092
+2,787
3410
$182K ﹤0.01%
+14,609
3411
$182K ﹤0.01%
10,180
-1,325
3412
$181K ﹤0.01%
18,517
+954
3413
$181K ﹤0.01%
21,841
+10,500
3414
$181K ﹤0.01%
16,483
+51
3415
$181K ﹤0.01%
3,833
-2,005
3416
$180K ﹤0.01%
32,860
-4,018
3417
$179K ﹤0.01%
9,739
-213
3418
$179K ﹤0.01%
36,832
-1,615
3419
$178K ﹤0.01%
+14,369
3420
$178K ﹤0.01%
26,542
-332
3421
$178K ﹤0.01%
11,701
+1,301
3422
$178K ﹤0.01%
11,572
-55
3423
$178K ﹤0.01%
+11,844
3424
$177K ﹤0.01%
20,641
+37
3425
$176K ﹤0.01%
20,493
-535
135 136
137
138 139