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
26
$263M 0.54%
6,700,892
+63,228
27
$257M 0.53%
2,504,825
+173,469
28
$257M 0.53%
1,025,238
-27,706
29
$257M 0.53%
2,808,141
+33,902
30
$255M 0.53%
1,932,081
-12,486
31
$250M 0.52%
2,396,726
+35,902
32
$246M 0.51%
1,683,418
+15,892
33
$244M 0.51%
1,171,395
+26,092
34
$236M 0.49%
1,534,050
+615,485
35
$220M 0.46%
2,129,240
+5,001
36
$211M 0.44%
374,207
+4,482
37
$209M 0.43%
690,247
+1,324
38
$205M 0.43%
1,216,554
+33,318
39
$201M 0.42%
2,781,552
-264,805
40
$200M 0.41%
2,916,604
+204,244
41
$194M 0.4%
2,065,075
+145,270
42
$191M 0.4%
2,538,112
+63,953
43
$186M 0.39%
808,143
+14,118
44
$181M 0.38%
337,104
+7,254
45
$181M 0.37%
956,371
+11,464
46
$181M 0.37%
1,212,937
-9,040
47
$175M 0.36%
2,718,363
+15,046
48
$173M 0.36%
1,007,186
-75,093
49
$172M 0.36%
1,828,960
-7,170
50
$161M 0.33%
2,808,857
+107,794
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