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
3601
$80K ﹤0.01%
18,327
3602
$80K ﹤0.01%
39,570
+2,944
3603
$80K ﹤0.01%
100,690
+88,000
3604
$79K ﹤0.01%
27,095
-3,413
3605
$79K ﹤0.01%
19,568
+250
3606
$79K ﹤0.01%
15,943
+4,999
3607
$79K ﹤0.01%
10,237
-679
3608
$78K ﹤0.01%
12,421
-21,980
3609
$78K ﹤0.01%
+59,313
3610
$78K ﹤0.01%
40,872
+18,241
3611
$75K ﹤0.01%
14,599
-1,229
3612
$75K ﹤0.01%
+13,411
3613
$75K ﹤0.01%
+11,400
3614
$75K ﹤0.01%
10,084
-1,786
3615
$74K ﹤0.01%
14,015
-5,648
3616
$73K ﹤0.01%
12,371
-5,686
3617
$72K ﹤0.01%
23,461
-4,456
3618
$72K ﹤0.01%
33,542
+3,690
3619
$71K ﹤0.01%
+420
3620
$70K ﹤0.01%
11,661
3621
$69K ﹤0.01%
53,243
3622
$68K ﹤0.01%
13,974
+2,448
3623
$68K ﹤0.01%
19,067
3624
$65K ﹤0.01%
34,878
-1,739
3625
$64K ﹤0.01%
54,482
+3,000
143 144
145
146 147