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
3701
$30K ﹤0.01%
50,296
+4,436
3702
$29K ﹤0.01%
12,156
-311
3703
$29K ﹤0.01%
15,471
+61
3704
$29K ﹤0.01%
16,019
-726
3705
$29K ﹤0.01%
892
+142
3706
$28K ﹤0.01%
10,749
3707
$28K ﹤0.01%
+16,774
3708
$27K ﹤0.01%
5,620
-250
3709
$27K ﹤0.01%
10,045
3710
$26K ﹤0.01%
+552
3711
$26K ﹤0.01%
+12,950
3712
$25K ﹤0.01%
31,875
3713
$25K ﹤0.01%
33,345
-1,260
3714
$25K ﹤0.01%
882
-4,231
3715
$24K ﹤0.01%
107
3716
$24K ﹤0.01%
17,500
3717
$24K ﹤0.01%
18,695
3718
$24K ﹤0.01%
1,129
3719
$23K ﹤0.01%
4,111
-21
3720
$23K ﹤0.01%
1,670
3721
$23K ﹤0.01%
+661
3722
$22K ﹤0.01%
1,087
3723
$22K ﹤0.01%
18,536
-800
3724
$22K ﹤0.01%
16,847
-6,108
3725
$22K ﹤0.01%
1,241
-478
147 148
149
150 151