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
3651
$52K ﹤0.01%
11,603
3652
$52K ﹤0.01%
10,615
-3,552
3653
$52K ﹤0.01%
15,368
-1,445
3654
$52K ﹤0.01%
10,858
+858
3655
$50K ﹤0.01%
10,022
+8
3656
$50K ﹤0.01%
+34,500
3657
$49K ﹤0.01%
10,004
-2
3658
$48K ﹤0.01%
4,915
+630
3659
$47K ﹤0.01%
22,452
+100
3660
$47K ﹤0.01%
11,592
-1,574
3661
$47K ﹤0.01%
32,954
+3,500
3662
$45K ﹤0.01%
21,110
-3,024
3663
$45K ﹤0.01%
11,571
3664
$44K ﹤0.01%
1,345
+192
3665
$44K ﹤0.01%
18,010
+2,997
3666
$44K ﹤0.01%
14,465
+2,026
3667
$43K ﹤0.01%
19,549
3668
$43K ﹤0.01%
39,569
+24,400
3669
$43K ﹤0.01%
+23,190
3670
$42K ﹤0.01%
+22,000
3671
$42K ﹤0.01%
+10,022
3672
$40K ﹤0.01%
30,758
+1,018
3673
$40K ﹤0.01%
885
3674
$40K ﹤0.01%
1,314
-25
3675
$39K ﹤0.01%
9,522
145 146
147
148 149