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
3426
$175K ﹤0.01%
18,227
+1,456
3427
$175K ﹤0.01%
29,936
-1,033
3428
$174K ﹤0.01%
16,909
+18
3429
$174K ﹤0.01%
25,811
-236
3430
$174K ﹤0.01%
39,615
-1,219
3431
$174K ﹤0.01%
24,412
+2,494
3432
$173K ﹤0.01%
24,026
+670
3433
$173K ﹤0.01%
20,784
-740
3434
$173K ﹤0.01%
28,904
3435
$173K ﹤0.01%
497
+43
3436
$172K ﹤0.01%
18,038
+835
3437
$172K ﹤0.01%
63,434
-3,550
3438
$172K ﹤0.01%
17,018
3439
$171K ﹤0.01%
28,661
+34
3440
$171K ﹤0.01%
25,000
3441
$171K ﹤0.01%
28,779
+2,334
3442
$170K ﹤0.01%
19,551
-1,113
3443
$170K ﹤0.01%
11,695
+200
3444
$169K ﹤0.01%
+15,856
3445
$169K ﹤0.01%
35,117
-5,804
3446
$168K ﹤0.01%
65,258
+592
3447
$168K ﹤0.01%
18,256
+40
3448
$168K ﹤0.01%
12,875
-800
3449
$168K ﹤0.01%
20,648
-333
3450
$168K ﹤0.01%
+15,999
136 137
138
139 140