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
576
$12.8M 0.03%
567,650
+87,701
577
$12.7M 0.03%
692,178
-104,331
578
$12.6M 0.03%
322,474
-43,640
579
$12.6M 0.03%
226,787
+13,756
580
$12.6M 0.03%
197,915
+1,374
581
$12.6M 0.03%
421,047
+26,271
582
$12.5M 0.03%
155,537
+4,097
583
$12.5M 0.03%
119,673
+493
584
$12.5M 0.03%
1,026,504
+958,148
585
$12.4M 0.03%
434,031
+62,329
586
$12.4M 0.03%
369,035
-23,429
587
$12.4M 0.03%
154,776
+733
588
$12.4M 0.03%
383,766
-199,562
589
$12.3M 0.03%
332,927
-29,875
590
$12.3M 0.03%
542,374
+722
591
$12.3M 0.03%
276,975
+748
592
$12.2M 0.03%
322,001
-80,970
593
$12.2M 0.03%
437,517
-29,158
594
$12.2M 0.03%
170,086
-2,305
595
$12.2M 0.03%
179,824
+210
596
$12.2M 0.03%
31,553
+1,810
597
$12.2M 0.03%
325,961
-1,030
598
$12.2M 0.03%
356,252
+30,176
599
$12.1M 0.03%
365,683
-17,660
600
$12.1M 0.03%
375,542
-17,039
22 23
24
25 26