Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$98.2M
2
+$90.7M
3
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

1
+$28.7M
2
+$24.6M
3
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M

Sector Composition

1 Technology 11.15%
2 Financials 5.4%
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
3801
$4K ﹤0.01%
46,500
3802
$3K ﹤0.01%
11,098
-205
3803
$3K ﹤0.01%
138
-819
3804
$3K ﹤0.01%
105
-4
3805
$3K ﹤0.01%
+11,146
3806
$2K ﹤0.01%
337
3807
$2K ﹤0.01%
434
-4
3808
$2K ﹤0.01%
120
3809
$2K ﹤0.01%
11
3810
$2K ﹤0.01%
13,500
3811
$1K ﹤0.01%
30,000
3812
– –
-9,650
3813
– –
-6
3814
– –
-58,035
3815
– –
-202,081
3816
– –
-2,516
3817
– –
-12,045
3818
– –
-21,594
3819
– –
-669
3820
– –
-757
3821
– –
-2,046
3822
– –
-667
3823
– –
-12,845
3824
– –
-180
3825
– –
-20,834
151 152
153
154 155