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
326
$25.7M 0.05%
157,996
-14,366
327
$25.6M 0.05%
1,258,566
-61,286
328
$25.6M 0.05%
517,609
-2,034
329
$25.5M 0.05%
932,781
+18,421
330
$25.2M 0.05%
1,051,899
-233,376
331
$25.2M 0.05%
805,500
-20,948
332
$25.2M 0.05%
206,092
-12,096
333
$25.1M 0.05%
738,236
+16,948
334
$25M 0.05%
127,150
+1,237
335
$24.9M 0.05%
541,029
-55,499
336
$24.9M 0.05%
381,344
-43,179
337
$24.9M 0.05%
279,593
+1,187
338
$24.8M 0.05%
502,231
+295,824
339
$24.7M 0.05%
329,898
-16,702
340
$24.7M 0.05%
362,545
-2,963
341
$24.6M 0.05%
807,939
+5,242
342
$24.6M 0.05%
1,016,829
-44,014
343
$24.5M 0.05%
1,139,021
+83,009
344
$24.3M 0.05%
419,672
+5,650
345
$24.1M 0.05%
438,509
-106,425
346
$24.1M 0.05%
421,360
+15,165
347
$24M 0.05%
1,423,194
+154,455
348
$24M 0.05%
68,947
-588
349
$24M 0.05%
443,860
+1,640
350
$23.9M 0.05%
236,160
+14,379
12 13
14
15 16