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
3776
$9K ﹤0.01%
1,987
-112
3777
$9K ﹤0.01%
+994
3778
$8K ﹤0.01%
3,582
+200
3779
$8K ﹤0.01%
847
-6
3780
$7K ﹤0.01%
2,870
3781
$7K ﹤0.01%
1,136
3782
$7K ﹤0.01%
18,790
3783
$7K ﹤0.01%
4
-2
3784
$7K ﹤0.01%
+12
3785
$7K ﹤0.01%
15,989
3786
$6K ﹤0.01%
3,750
3787
$6K ﹤0.01%
986
3788
$6K ﹤0.01%
324
-452
3789
$6K ﹤0.01%
49
3790
$6K ﹤0.01%
+11,800
3791
$6K ﹤0.01%
13,607
+700
3792
$5K ﹤0.01%
7
3793
$5K ﹤0.01%
12,802
+300
3794
$5K ﹤0.01%
562
-801
3795
$5K ﹤0.01%
1,477
3796
$4K ﹤0.01%
12
3797
$4K ﹤0.01%
673
-3,192
3798
$4K ﹤0.01%
10,600
3799
$4K ﹤0.01%
+5
3800
$4K ﹤0.01%
400
150 151
152
153 154