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
3676
$39K ﹤0.01%
24,779
3677
$39K ﹤0.01%
13,553
-6,518
3678
$39K ﹤0.01%
66,551
3679
$39K ﹤0.01%
26,912
-2,000
3680
$38K ﹤0.01%
2,763
+1,503
3681
$37K ﹤0.01%
21,800
3682
$37K ﹤0.01%
+12,580
3683
$36K ﹤0.01%
30,233
-1,000
3684
$36K ﹤0.01%
215,090
+1,380
3685
$35K ﹤0.01%
+13,041
3686
$35K ﹤0.01%
26,669
3687
$34K ﹤0.01%
+13,550
3688
$34K ﹤0.01%
8,109
-582
3689
$34K ﹤0.01%
11,693
+1,332
3690
$34K ﹤0.01%
2,279
+340
3691
$33K ﹤0.01%
317
+43
3692
$33K ﹤0.01%
+11,952
3693
$33K ﹤0.01%
31,600
3694
$33K ﹤0.01%
43,830
3695
$33K ﹤0.01%
10,564
3696
$32K ﹤0.01%
75,270
3697
$31K ﹤0.01%
10,982
+99
3698
$30K ﹤0.01%
1,368
+121
3699
$30K ﹤0.01%
16,680
+2,490
3700
$30K ﹤0.01%
26,282
-2,275
146 147
148
149 150