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
351
$23.8M 0.05%
1,403,596
+4,224
352
$23.7M 0.05%
156,345
-3,880
353
$23.6M 0.05%
508,411
+20,868
354
$23.5M 0.05%
697,351
+177,122
355
$23.4M 0.05%
406,792
-42,782
356
$23.4M 0.05%
624,772
-18,055
357
$23.3M 0.05%
229,134
-16,423
358
$23.3M 0.05%
705,212
-4,369
359
$23.2M 0.05%
308,763
+14,593
360
$23.1M 0.05%
181,460
-4,325
361
$23.1M 0.05%
315,514
+61,120
362
$23.1M 0.05%
475,642
-21,780
363
$23M 0.05%
896,784
+188,402
364
$23M 0.05%
894,382
-30,307
365
$22.9M 0.05%
818,918
-267,499
366
$22.7M 0.05%
598,243
-6,446
367
$22.6M 0.05%
273,544
+6,123
368
$22.6M 0.05%
280,968
+102,916
369
$22.6M 0.05%
183,710
-2,888
370
$22.5M 0.05%
377,964
+23,336
371
$22.5M 0.05%
585,496
+43,736
372
$22.4M 0.05%
419,119
-5,711
373
$22.3M 0.05%
135,814
-19,099
374
$22.3M 0.05%
113,310
-4,824
375
$22.2M 0.05%
50,900
-2,111
13 14
15
16 17