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
3751
$14K ﹤0.01%
3,150
+1,900
3752
$14K ﹤0.01%
12,600
-1,000
3753
$14K ﹤0.01%
15,000
-6,000
3754
$14K ﹤0.01%
37,866
+6,659
3755
$13K ﹤0.01%
11,861
-18,600
3756
$13K ﹤0.01%
334
-125
3757
$13K ﹤0.01%
725
+247
3758
$13K ﹤0.01%
581
-25
3759
$12K ﹤0.01%
4,228
3760
$12K ﹤0.01%
850
-50
3761
$12K ﹤0.01%
1,455
3762
$12K ﹤0.01%
+12,037
3763
$12K ﹤0.01%
12,012
3764
$12K ﹤0.01%
2,166
3765
$12K ﹤0.01%
10,000
3766
$11K ﹤0.01%
13,927
-838
3767
$11K ﹤0.01%
6
+3
3768
$11K ﹤0.01%
14,490
-150
3769
$10K ﹤0.01%
2,198
+952
3770
$10K ﹤0.01%
24,614
3771
$10K ﹤0.01%
798
3772
$10K ﹤0.01%
+1,209
3773
$10K ﹤0.01%
411
-204
3774
$10K ﹤0.01%
12,100
+500
3775
$9K ﹤0.01%
10,425
149 150
151
152 153