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
51
$159M 0.33%
1,176,051
+21,223
52
$158M 0.33%
6,438,739
+3,571,987
53
$156M 0.32%
309,031
+11,534
54
$155M 0.32%
4,773,031
+113,075
55
$154M 0.32%
999,944
+222,088
56
$154M 0.32%
583,173
-8,673
57
$153M 0.32%
4,623,352
+7,743
58
$153M 0.32%
2,016,840
+238,387
59
$152M 0.31%
4,060,251
-125,169
60
$151M 0.31%
2,830,527
+53,160
61
$150M 0.31%
1,061,227
+22,670
62
$150M 0.31%
2,806,304
+300,758
63
$150M 0.31%
669,357
+8,790
64
$149M 0.31%
1,447,121
-19,856
65
$147M 0.3%
1,276,662
-70,661
66
$146M 0.3%
2,963,774
+260,028
67
$145M 0.3%
857,665
+32,847
68
$143M 0.3%
477,071
+8,021
69
$140M 0.29%
3,055,344
+191,273
70
$136M 0.28%
3,079,076
-84,974
71
$134M 0.28%
1,019,807
-8,644
72
$134M 0.28%
1,817,314
-85,359
73
$132M 0.27%
808,089
+58,456
74
$125M 0.26%
1,322,514
+51,878
75
$125M 0.26%
2,323,047
-136
1 2
3
4 5