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
476
$16.6M 0.03%
518,759
+307,302
477
$16.6M 0.03%
495,402
+70,845
478
$16.6M 0.03%
220,398
+2,918
479
$16.6M 0.03%
417,910
-15,956
480
$16.6M 0.03%
255,532
-7,475
481
$16.4M 0.03%
44,961
+463
482
$16.4M 0.03%
352,560
+8,492
483
$16.4M 0.03%
328,129
+106,124
484
$16.3M 0.03%
302,220
+32,679
485
$16.3M 0.03%
480,315
+262,428
486
$16.2M 0.03%
532,590
-51,920
487
$16.2M 0.03%
354,738
+27,892
488
$16.1M 0.03%
441,717
-5,513
489
$16.1M 0.03%
478,742
+23,773
490
$16M 0.03%
413,894
+19,664
491
$16M 0.03%
492,001
-4,366
492
$16M 0.03%
431,680
-3,598
493
$16M 0.03%
167,336
-20,475
494
$16M 0.03%
683,312
+69,507
495
$15.9M 0.03%
176,070
+85,678
496
$15.9M 0.03%
1,131,591
+40,050
497
$15.9M 0.03%
83,403
+9,209
498
$15.9M 0.03%
194,899
-3,656
499
$15.8M 0.03%
76,125
+3,068
500
$15.8M 0.03%
659,962
+500,116
18 19
20
21 22