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
3726
$22K ﹤0.01%
12,139
-6,167
3727
$22K ﹤0.01%
244
+115
3728
$20K ﹤0.01%
4,081
+899
3729
$20K ﹤0.01%
12,414
3730
$20K ﹤0.01%
19,825
+5,600
3731
$19K ﹤0.01%
1,130
3732
$19K ﹤0.01%
12,576
-4,484
3733
$19K ﹤0.01%
302
+57
3734
$18K ﹤0.01%
+14,134
3735
$18K ﹤0.01%
1,300
+166
3736
– –
0
3737
$17K ﹤0.01%
11,000
-30
3738
$17K ﹤0.01%
867
-3
3739
$17K ﹤0.01%
15,024
+500
3740
$17K ﹤0.01%
943
+26
3741
$17K ﹤0.01%
77
-52
3742
$16K ﹤0.01%
1,490
-22
3743
$16K ﹤0.01%
49,506
+200
3744
$16K ﹤0.01%
25,983
+11,945
3745
$16K ﹤0.01%
10,830
-6,000
3746
$15K ﹤0.01%
100
3747
$15K ﹤0.01%
+15,000
3748
$15K ﹤0.01%
15,577
-15,000
3749
$15K ﹤0.01%
19,000
+2,000
3750
$14K ﹤0.01%
4,871
148 149
150
151 152