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
501
$15.8M 0.03%
124,521
+9,679
502
$15.7M 0.03%
276,675
+8,364
503
$15.7M 0.03%
497,221
-75,792
504
$15.7M 0.03%
806,476
-4,655
505
$15.5M 0.03%
376,693
-80,341
506
$15.5M 0.03%
79,402
+6,951
507
$15.4M 0.03%
683,649
+29,742
508
$15.4M 0.03%
272,492
-4,261
509
$15.4M 0.03%
115,194
+1,611
510
$15.3M 0.03%
304,013
+60
511
$15.3M 0.03%
103,074
+7,445
512
$15.3M 0.03%
460,957
+47,934
513
$15.2M 0.03%
335,446
+56,121
514
$15.2M 0.03%
720,224
+478,014
515
$15.2M 0.03%
436,618
+200,298
516
$15.1M 0.03%
18,338
-64
517
$15.1M 0.03%
501,244
+20,197
518
$15M 0.03%
155,005
+1,030
519
$15M 0.03%
185,161
-6,839
520
$15M 0.03%
229,106
+5,497
521
$15M 0.03%
170,379
-12,913
522
$14.9M 0.03%
624,693
+13,239
523
$14.8M 0.03%
235,997
+599
524
$14.8M 0.03%
402,826
-15,419
525
$14.8M 0.03%
200,319
+89,585
19 20
21
22 23