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
651
$10.6M 0.02%
135,845
+10,702
652
$10.5M 0.02%
107,943
+5,771
653
$10.5M 0.02%
72,618
-181
654
$10.4M 0.02%
523,735
-1,326
655
$10.4M 0.02%
186,839
+4,001
656
$10.4M 0.02%
175,736
+13,267
657
$10.4M 0.02%
1,125,703
+2,378
658
$10.3M 0.02%
31,339
+760
659
$10.3M 0.02%
190,841
+10,916
660
$10.3M 0.02%
224,232
+65,033
661
$10.3M 0.02%
271,883
-11,852
662
$10.2M 0.02%
438,795
+56,262
663
$10.2M 0.02%
23,377
+5
664
$10.2M 0.02%
96,565
+37,211
665
$10.2M 0.02%
622,848
+46,914
666
$10.2M 0.02%
406,018
+138,462
667
$10.1M 0.02%
397,265
+122,128
668
$10.1M 0.02%
69,159
-3,265
669
$10.1M 0.02%
305,341
-25,414
670
$10.1M 0.02%
81,853
-2,250
671
$10.1M 0.02%
247,660
+14,505
672
$10M 0.02%
373,921
+223,877
673
$9.98M 0.02%
623,691
-240,858
674
$9.97M 0.02%
160,506
-3,721
675
$9.96M 0.02%
146,955
-8,800
25 26
27
28 29