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
3626
$64K ﹤0.01%
21,146
-1,001
3627
$64K ﹤0.01%
24,346
+12,697
3628
$63K ﹤0.01%
5,277
+39
3629
$62K ﹤0.01%
23,888
+1,173
3630
$62K ﹤0.01%
20,000
3631
$62K ﹤0.01%
12,571
3632
$60K ﹤0.01%
50,537
-26,365
3633
$60K ﹤0.01%
22,544
+381
3634
$60K ﹤0.01%
27,223
+3,000
3635
$60K ﹤0.01%
14,253
-1,000
3636
$60K ﹤0.01%
16,228
-571
3637
$59K ﹤0.01%
16,360
+6,250
3638
$59K ﹤0.01%
174
+5
3639
$59K ﹤0.01%
165,490
+112,334
3640
$58K ﹤0.01%
24,362
-10
3641
$57K ﹤0.01%
94,696
-347
3642
$55K ﹤0.01%
12,019
+1,000
3643
$55K ﹤0.01%
14,989
-1,000
3644
$55K ﹤0.01%
28,723
+1,053
3645
$55K ﹤0.01%
+57,036
3646
$55K ﹤0.01%
5,651
3647
$55K ﹤0.01%
15,611
-1,625
3648
$54K ﹤0.01%
10,259
3649
$53K ﹤0.01%
+16,951
3650
$53K ﹤0.01%
35,180
-1,035
144 145
146
147 148