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
3526
$123K ﹤0.01%
45,934
+5,450
3527
$123K ﹤0.01%
31,991
-1,650
3528
$122K ﹤0.01%
13,458
-343
3529
$122K ﹤0.01%
15,271
3530
$121K ﹤0.01%
15,116
-2,371
3531
$121K ﹤0.01%
12,740
+84
3532
$120K ﹤0.01%
12,462
+131
3533
$120K ﹤0.01%
16,205
+765
3534
$120K ﹤0.01%
16,179
-3,366
3535
$119K ﹤0.01%
+10,040
3536
$119K ﹤0.01%
17,258
+192
3537
$119K ﹤0.01%
22,849
+280
3538
$117K ﹤0.01%
18,232
+53
3539
$116K ﹤0.01%
11,318
-5,269
3540
$116K ﹤0.01%
43,688
+145
3541
$116K ﹤0.01%
2,127
-57
3542
$115K ﹤0.01%
28,090
+1,200
3543
$115K ﹤0.01%
13,161
+199
3544
$115K ﹤0.01%
18,500
+2,000
3545
$115K ﹤0.01%
17,340
3546
$114K ﹤0.01%
11,850
-3,682
3547
$112K ﹤0.01%
23,800
+236
3548
$112K ﹤0.01%
14,271
+40
3549
$112K ﹤0.01%
12,480
-1,400
3550
$110K ﹤0.01%
37,947
-276
140 141
142
143 144