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
726
$9.04M 0.02%
182,441
+5,743
727
$9.02M 0.02%
7,111
+74
728
$8.97M 0.02%
1,454,172
-36,578
729
$8.96M 0.02%
294,432
-20,720
730
$8.96M 0.02%
45,716
-2,197
731
$8.93M 0.02%
144,507
-2,767
732
$8.92M 0.02%
259,786
-8,621
733
$8.92M 0.02%
137,642
-6,505
734
$8.91M 0.02%
128,947
+1,219
735
$8.91M 0.02%
936,295
+20,505
736
$8.91M 0.02%
427,443
+5,193
737
$8.9M 0.02%
491,619
+54,088
738
$8.89M 0.02%
163,039
-35,913
739
$8.88M 0.02%
117,421
-10,411
740
$8.87M 0.02%
172,242
+23,664
741
$8.84M 0.02%
17,955
+3,237
742
$8.83M 0.02%
93,243
-1,679
743
$8.82M 0.02%
172,384
-21,910
744
$8.81M 0.02%
383,764
-99,652
745
$8.79M 0.02%
80,571
-1,173
746
$8.78M 0.02%
46,940
-716
747
$8.77M 0.02%
265,194
-16,142
748
$8.76M 0.02%
128,713
+1,525
749
$8.72M 0.02%
141,936
+1,182
750
$8.72M 0.02%
1,699,697
+38,228
28 29
30
31 32