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
676
$9.94M 0.02%
107,894
+1,252
677
$9.89M 0.02%
427,444
+43,900
678
$9.88M 0.02%
172,642
-2,592
679
$9.86M 0.02%
206,224
+14,227
680
$9.81M 0.02%
473,778
+22,314
681
$9.79M 0.02%
130,945
-17,087
682
$9.78M 0.02%
193,754
-3,630
683
$9.76M 0.02%
108,473
-5,028
684
$9.76M 0.02%
147,563
-714
685
$9.75M 0.02%
20,036
-188
686
$9.74M 0.02%
623,136
+1,441
687
$9.73M 0.02%
303,352
+7,797
688
$9.68M 0.02%
582,255
+15,387
689
$9.67M 0.02%
62,986
+311
690
$9.64M 0.02%
315,847
-10,431
691
$9.64M 0.02%
65,167
-724
692
$9.64M 0.02%
572,546
+795
693
$9.6M 0.02%
164,172
-8,784
694
$9.59M 0.02%
241,569
-19,812
695
$9.55M 0.02%
19,712
+553
696
$9.55M 0.02%
118,567
+1,568
697
$9.42M 0.02%
285,615
+5,600
698
$9.42M 0.02%
114,983
-1,212
699
$9.4M 0.02%
170,318
-25,582
700
$9.38M 0.02%
280,234
-140,473
26 27
28
29 30