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
626
$11.4M 0.02%
163,984
+11,117
627
$11.3M 0.02%
430,414
-186,097
628
$11.3M 0.02%
143,660
+56,943
629
$11.2M 0.02%
398,555
+5,408
630
$11.2M 0.02%
344,408
+2,755
631
$11.2M 0.02%
858,966
+13,589
632
$11.1M 0.02%
408,306
+93,549
633
$11.1M 0.02%
98,878
-353
634
$11.1M 0.02%
253,386
+45,672
635
$11.1M 0.02%
131,007
+7,428
636
$11M 0.02%
334,044
-126,674
637
$11M 0.02%
277,719
+11,078
638
$11M 0.02%
1,837
+1,283
639
$10.9M 0.02%
443,545
+6,867
640
$10.9M 0.02%
129,822
-10,048
641
$10.9M 0.02%
41,348
+1,303
642
$10.8M 0.02%
54,261
+5,471
643
$10.8M 0.02%
305,665
+53,196
644
$10.8M 0.02%
320,785
+68,696
645
$10.8M 0.02%
536,835
+98,541
646
$10.7M 0.02%
85,000
+1,583
647
$10.6M 0.02%
215,951
+114,797
648
$10.6M 0.02%
201,364
+13,121
649
$10.6M 0.02%
17,484
+570
650
$10.6M 0.02%
424,886
-7,146
24 25
26
27 28