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
701
$9.36M 0.02%
178,321
-18,417
702
$9.35M 0.02%
+364,785
703
$9.33M 0.02%
185,285
+3,821
704
$9.33M 0.02%
425,833
+90,263
705
$9.32M 0.02%
93,908
-4,442
706
$9.31M 0.02%
173,643
+10,185
707
$9.31M 0.02%
28,719
+619
708
$9.31M 0.02%
208,014
+8,876
709
$9.3M 0.02%
153,480
+3,600
710
$9.26M 0.02%
261,026
-47,242
711
$9.25M 0.02%
407,804
+5,620
712
$9.24M 0.02%
71,209
+7,886
713
$9.24M 0.02%
295,527
-11,289
714
$9.23M 0.02%
252,576
-24,811
715
$9.22M 0.02%
147,425
-17,902
716
$9.2M 0.02%
98,248
-29,490
717
$9.2M 0.02%
50,334
-377
718
$9.15M 0.02%
260,761
+15,877
719
$9.15M 0.02%
435,761
+271,658
720
$9.13M 0.02%
1,194,962
-351,705
721
$9.12M 0.02%
150,580
+5,367
722
$9.12M 0.02%
139,058
-63,980
723
$9.1M 0.02%
115,797
+8,640
724
$9.08M 0.02%
866,826
+57,387
725
$9.08M 0.02%
140,010
+3,711
27 28
29
30 31