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
3476
$151K ﹤0.01%
18,396
-12,846
3477
$148K ﹤0.01%
+29,215
3478
$148K ﹤0.01%
40,000
+20,000
3479
$148K ﹤0.01%
11,682
-480
3480
$147K ﹤0.01%
1,935
3481
$146K ﹤0.01%
15,253
3482
$146K ﹤0.01%
16,159
3483
$146K ﹤0.01%
72,853
+16,801
3484
$145K ﹤0.01%
18,063
+209
3485
$144K ﹤0.01%
13,860
-1,342
3486
$142K ﹤0.01%
4,512
+1,090
3487
$141K ﹤0.01%
12,103
+819
3488
$140K ﹤0.01%
+16,207
3489
$140K ﹤0.01%
31,303
3490
$140K ﹤0.01%
13,307
3491
$140K ﹤0.01%
120,357
+2,893
3492
$139K ﹤0.01%
38,833
+269
3493
$139K ﹤0.01%
17,626
+6,884
3494
$139K ﹤0.01%
14,133
+1,235
3495
$139K ﹤0.01%
15,805
3496
$137K ﹤0.01%
4,672
-60
3497
$137K ﹤0.01%
+11,139
3498
$137K ﹤0.01%
17,726
+64
3499
$137K ﹤0.01%
13,038
+114
3500
$137K ﹤0.01%
10,745
+108
138 139
140
141 142