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
551
$14M 0.03%
174,582
+1,833
552
$14M 0.03%
30,558
+4,089
553
$13.9M 0.03%
184,794
+8,215
554
$13.9M 0.03%
247,232
+5,518
555
$13.8M 0.03%
1,096,213
+2,168
556
$13.8M 0.03%
394,241
-33,971
557
$13.8M 0.03%
503,445
+42,206
558
$13.7M 0.03%
601,274
-15,353
559
$13.7M 0.03%
232,205
-5,963
560
$13.7M 0.03%
68,234
+1,476
561
$13.6M 0.03%
156,675
-13,059
562
$13.5M 0.03%
277,126
-50,542
563
$13.5M 0.03%
814,492
-11,048
564
$13.4M 0.03%
442,227
-100,191
565
$13.4M 0.03%
563,272
+39,758
566
$13.4M 0.03%
541,353
+283,998
567
$13.3M 0.03%
287,552
+11,297
568
$13.2M 0.03%
122,496
-1,968
569
$13.1M 0.03%
87,850
-2,548
570
$13M 0.03%
233,471
-7,207
571
$13M 0.03%
89,794
+19,438
572
$13M 0.03%
209,727
+4,740
573
$13M 0.03%
386,399
+7,491
574
$13M 0.03%
103,701
+4,497
575
$12.9M 0.03%
225,328
-41,925
21 22
23
24 25