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
401
$20.6M 0.04%
1,439,187
+4,530
402
$20.5M 0.04%
36,699
+1,946
403
$20.5M 0.04%
602,951
-55,928
404
$20.5M 0.04%
34,779
+4,396
405
$20.4M 0.04%
951,510
+79,335
406
$20.4M 0.04%
586,349
-10,451
407
$20.2M 0.04%
337,032
+24,019
408
$20.2M 0.04%
361,447
-23,233
409
$20.1M 0.04%
87,778
+8,873
410
$20.1M 0.04%
748,473
-359,650
411
$20.1M 0.04%
905,638
+49,097
412
$20M 0.04%
375,262
+111,501
413
$20M 0.04%
212,591
-5,595
414
$19.9M 0.04%
254,059
+5,116
415
$19.8M 0.04%
198,155
+17,843
416
$19.8M 0.04%
117,128
-512
417
$19.8M 0.04%
44,623
+446
418
$19.6M 0.04%
129,609
+5,802
419
$19.6M 0.04%
245,577
+1,090
420
$19.6M 0.04%
355,006
-2,720
421
$19.6M 0.04%
648,675
-29,095
422
$19.5M 0.04%
334,074
-11,163
423
$19.5M 0.04%
390,551
+9,964
424
$19.4M 0.04%
320,496
-10,793
425
$19.4M 0.04%
433,465
+32,888
15 16
17
18 19