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
3451
$166K ﹤0.01%
14,473
-1,132
3452
$165K ﹤0.01%
18,057
+471
3453
$165K ﹤0.01%
25,000
3454
$164K ﹤0.01%
21,865
+328
3455
$163K ﹤0.01%
26,751
+151
3456
$163K ﹤0.01%
25,666
-78
3457
$163K ﹤0.01%
216,335
-236,727
3458
$162K ﹤0.01%
14,727
-578
3459
$162K ﹤0.01%
21,185
+5,550
3460
$160K ﹤0.01%
+10,942
3461
$160K ﹤0.01%
12,077
-6,387
3462
$159K ﹤0.01%
13,308
+3,042
3463
$159K ﹤0.01%
13,467
-198
3464
$159K ﹤0.01%
40,840
-890
3465
$157K ﹤0.01%
20,392
+2,930
3466
$156K ﹤0.01%
42,974
-2,056
3467
$156K ﹤0.01%
30,526
+10,401
3468
$155K ﹤0.01%
11,446
+18
3469
$155K ﹤0.01%
14,555
-6,022
3470
$154K ﹤0.01%
13,465
-1,966
3471
$153K ﹤0.01%
14,043
+14
3472
$153K ﹤0.01%
25,186
-2,863
3473
$152K ﹤0.01%
31,700
+150
3474
$152K ﹤0.01%
+1,358
3475
$152K ﹤0.01%
23,432
-15,630
137 138
139
140 141