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
751
$8.67M 0.02%
246,240
-3,157
752
$8.65M 0.02%
257,121
-22,754
753
$8.62M 0.02%
175,158
+8,539
754
$8.6M 0.02%
1,075,755
+123,289
755
$8.55M 0.02%
467,207
-164,508
756
$8.55M 0.02%
82,802
-2,402
757
$8.49M 0.02%
144,103
-3,746
758
$8.47M 0.02%
124,500
+10,515
759
$8.44M 0.02%
41,603
+793
760
$8.41M 0.02%
172,781
-300
761
$8.39M 0.02%
227,105
-16,052
762
$8.34M 0.02%
195,648
-29,502
763
$8.29M 0.02%
322,846
-7,941
764
$8.28M 0.02%
73,291
+2,081
765
$8.27M 0.02%
75,881
+11,704
766
$8.26M 0.02%
94,442
-844
767
$8.25M 0.02%
142,329
-14,027
768
$8.24M 0.02%
216,003
+16,067
769
$8.22M 0.02%
241,379
-18,064
770
$8.22M 0.02%
565,026
-89,453
771
$8.17M 0.02%
613,336
-31,626
772
$8.15M 0.02%
53,359
+3,124
773
$8.11M 0.02%
169,022
-75,994
774
$8.11M 0.02%
190,074
+1,905
775
$8.11M 0.02%
110,172
-1,612
29 30
31
32 33