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
451
$17.9M 0.04%
61,148
+6,018
452
$17.8M 0.04%
196,053
+6,965
453
$17.8M 0.04%
129,531
+20,851
454
$17.7M 0.04%
71,563
-541
455
$17.6M 0.04%
643,916
-15,544
456
$17.6M 0.04%
827,602
+57,761
457
$17.6M 0.04%
65,236
+8,983
458
$17.6M 0.04%
303,783
-152,042
459
$17.5M 0.04%
621,767
-13,409
460
$17.5M 0.04%
593,779
-38,387
461
$17.4M 0.04%
342,754
+6,841
462
$17.4M 0.04%
86,752
+5,292
463
$17.4M 0.04%
137,092
+1,197
464
$17.3M 0.04%
812,527
-20,250
465
$17.1M 0.04%
334,494
+30,832
466
$17.1M 0.04%
504,950
-11,337
467
$17M 0.04%
104,338
+2,733
468
$16.9M 0.04%
583,742
+1,583
469
$16.9M 0.03%
226,066
+751
470
$16.8M 0.03%
458,450
-24,300
471
$16.8M 0.03%
73,439
+2,377
472
$16.7M 0.03%
485,239
+19,201
473
$16.7M 0.03%
362,764
+105,888
474
$16.7M 0.03%
479,857
+68,778
475
$16.7M 0.03%
756,139
-796,776
17 18
19
20 21