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
526
$14.7M 0.03%
322,415
+118,812
527
$14.7M 0.03%
152,107
-224,577
528
$14.7M 0.03%
121,401
+5,396
529
$14.7M 0.03%
251,935
+6,309
530
$14.6M 0.03%
209,407
+12
531
$14.6M 0.03%
+600,333
532
$14.5M 0.03%
147,333
-125,266
533
$14.5M 0.03%
879,543
-35,666
534
$14.4M 0.03%
370,610
-8,681
535
$14.4M 0.03%
589,292
+53,671
536
$14.4M 0.03%
429,294
+105,389
537
$14.3M 0.03%
364,215
+214,209
538
$14.3M 0.03%
210,612
-7,373
539
$14.3M 0.03%
128,294
+1,509
540
$14.2M 0.03%
195,033
+71,658
541
$14.2M 0.03%
723,634
-19,720
542
$14.2M 0.03%
262,594
+9,765
543
$14.2M 0.03%
833,434
-56,866
544
$14.2M 0.03%
820,567
+19,011
545
$14.2M 0.03%
128,299
-9,789
546
$14.2M 0.03%
1,294,210
-84,443
547
$14.2M 0.03%
36,377
+1,112
548
$14.1M 0.03%
4,574
+844
549
$14.1M 0.03%
295,733
-190
550
$14.1M 0.03%
70,436
-9,886
20 21
22
23 24