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
376
$22.1M 0.05%
195,324
+20,149
377
$22.1M 0.05%
460,966
-43,294
378
$22M 0.05%
414,645
+3,599
379
$21.9M 0.05%
252,370
+17,315
380
$21.9M 0.05%
84,714
+648
381
$21.9M 0.05%
166,810
-28,946
382
$21.9M 0.05%
348,760
-107,230
383
$21.7M 0.05%
717,574
-1,270
384
$21.7M 0.05%
1,050,058
+134,961
385
$21.6M 0.04%
304,190
-14,932
386
$21.6M 0.04%
498,193
+6,523
387
$21.5M 0.04%
444,560
+158,016
388
$21.5M 0.04%
333,583
+26,960
389
$21.4M 0.04%
660,540
-6,114
390
$21.4M 0.04%
323,526
+3,897
391
$21.3M 0.04%
126,980
+3,581
392
$21.2M 0.04%
670,664
+184,893
393
$21.2M 0.04%
475,180
-1,925
394
$21.2M 0.04%
1,328,666
-4,682
395
$21.1M 0.04%
544,805
-7,516
396
$21.1M 0.04%
212,057
+17,070
397
$21M 0.04%
401,770
+2,594
398
$21M 0.04%
384,168
+6,066
399
$20.9M 0.04%
392,502
+3,883
400
$20.8M 0.04%
725,595
+27,627
14 15
16
17 18