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
426
$19.3M 0.04%
811,183
+15,605
427
$19.3M 0.04%
302,394
+2,676
428
$19.2M 0.04%
566,517
+110
429
$19.2M 0.04%
528,658
+19,889
430
$19.2M 0.04%
492,811
-19,583
431
$19.1M 0.04%
185,754
-7,555
432
$19M 0.04%
907,319
-30,857
433
$19M 0.04%
1,301,214
-37,953
434
$19M 0.04%
506,259
+60,243
435
$18.9M 0.04%
226,398
+8,376
436
$18.9M 0.04%
316,048
+5,613
437
$18.8M 0.04%
741,513
+6,085
438
$18.8M 0.04%
+769,999
439
$18.8M 0.04%
134,109
+10,208
440
$18.8M 0.04%
740,502
+107,629
441
$18.6M 0.04%
608,296
-328,949
442
$18.6M 0.04%
238,134
-1,847
443
$18.5M 0.04%
176,709
+2,104
444
$18.4M 0.04%
251,758
-951
445
$18.4M 0.04%
519,173
+35,748
446
$18.4M 0.04%
715,371
+30,402
447
$18.3M 0.04%
320,118
+154,353
448
$18.3M 0.04%
371,164
-14,800
449
$18.2M 0.04%
974,652
+51,000
450
$18.1M 0.04%
385,736
-1,943
16 17
18
19 20