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
3576
$95K ﹤0.01%
16,157
-1,289
3577
$95K ﹤0.01%
+10,023
3578
$95K ﹤0.01%
25,138
-432
3579
$91K ﹤0.01%
44,846
+1,050
3580
$90K ﹤0.01%
7,467
-242
3581
$89K ﹤0.01%
10,500
3582
$89K ﹤0.01%
18,239
-83
3583
$87K ﹤0.01%
23,005
+600
3584
$87K ﹤0.01%
30,082
3585
$86K ﹤0.01%
60,699
+800
3586
$86K ﹤0.01%
+17,519
3587
$85K ﹤0.01%
4,012
+540
3588
$85K ﹤0.01%
36,089
+6,675
3589
$85K ﹤0.01%
34,783
-9,325
3590
$85K ﹤0.01%
26,971
+8,246
3591
$84K ﹤0.01%
17,976
-541
3592
$83K ﹤0.01%
13,487
-8,541
3593
$83K ﹤0.01%
50,100
-100
3594
$83K ﹤0.01%
17,644
+3,169
3595
$82K ﹤0.01%
17,845
+1,150
3596
$82K ﹤0.01%
13,258
-520
3597
$82K ﹤0.01%
64,039
+8,697
3598
$81K ﹤0.01%
4,100
+1,966
3599
$81K ﹤0.01%
28,715
+15,745
3600
$80K ﹤0.01%
10,573
-142
142 143
144
145 146