Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$98.2M
2
+$90.7M
3
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

1
+$28.7M
2
+$24.6M
3
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M

Sector Composition

1 Technology 11.15%
2 Financials 5.4%
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
3551
$109K ﹤0.01%
+962
3552
$109K ﹤0.01%
30,788
+3,320
3553
$108K ﹤0.01%
10,417
3554
$107K ﹤0.01%
41,010
+3,945
3555
$107K ﹤0.01%
18,333
+3,037
3556
$106K ﹤0.01%
17,733
+1,784
3557
$106K ﹤0.01%
30,990
+990
3558
$106K ﹤0.01%
10,208
-2,670
3559
$106K ﹤0.01%
12,944
+1,650
3560
$105K ﹤0.01%
+10,069
3561
$105K ﹤0.01%
16,642
-144
3562
$104K ﹤0.01%
13,935
-516
3563
$104K ﹤0.01%
30,480
-2,943
3564
$103K ﹤0.01%
24,435
+4,155
3565
$102K ﹤0.01%
11,673
+219
3566
$102K ﹤0.01%
45,912
-13,300
3567
$101K ﹤0.01%
52,033
-542,527
3568
$101K ﹤0.01%
34,587
+646
3569
$101K ﹤0.01%
2,807
+464
3570
$99K ﹤0.01%
10,800
3571
$99K ﹤0.01%
28,855
+6,030
3572
$99K ﹤0.01%
14,013
+1,685
3573
$98K ﹤0.01%
10,010
3574
$98K ﹤0.01%
11,395
-1,202
3575
$97K ﹤0.01%
2,013
+34
141 142
143
144 145