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
3501
$136K ﹤0.01%
10,507
-750
3502
$136K ﹤0.01%
19,240
+1,845
3503
$135K ﹤0.01%
+10,730
3504
$135K ﹤0.01%
64,833
+27
3505
$134K ﹤0.01%
10,651
+21
3506
$134K ﹤0.01%
92,730
-505
3507
$133K ﹤0.01%
3,457
+350
3508
$133K ﹤0.01%
15,913
-667
3509
$131K ﹤0.01%
21,466
+4,157
3510
$131K ﹤0.01%
12,609
+7
3511
$131K ﹤0.01%
14,051
+14
3512
$131K ﹤0.01%
70,588
3513
$131K ﹤0.01%
20,981
-2,659
3514
$130K ﹤0.01%
+16,173
3515
$130K ﹤0.01%
10,757
-1,381
3516
$130K ﹤0.01%
23,269
-436
3517
$128K ﹤0.01%
16,500
-5,000
3518
$127K ﹤0.01%
16,287
+746
3519
$127K ﹤0.01%
+22,315
3520
$126K ﹤0.01%
18,000
3521
$125K ﹤0.01%
12,701
3522
$125K ﹤0.01%
17,307
+2,201
3523
$125K ﹤0.01%
15,197
-93
3524
$124K ﹤0.01%
551,600
+450,000
3525
$123K ﹤0.01%
27,130
-383
139 140
141
142 143