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
776
$8.09M 0.02%
241,157
-18,281
777
$8.06M 0.02%
170,002
+12,864
778
$8.04M 0.02%
470,453
-24,155
779
$8.03M 0.02%
296,533
-11,583
780
$7.99M 0.02%
290,378
-21,619
781
$7.97M 0.02%
111,040
+11,607
782
$7.94M 0.02%
186,327
+534
783
$7.93M 0.02%
271,312
-17,856
784
$7.92M 0.02%
448,462
+13,058
785
$7.92M 0.02%
352,594
+163,531
786
$7.9M 0.02%
104,091
-3,088
787
$7.89M 0.02%
1,070,372
-36,059
788
$7.88M 0.02%
117,505
-4,714
789
$7.87M 0.02%
469,081
+61,393
790
$7.87M 0.02%
78,559
+1,418
791
$7.77M 0.02%
84,436
-3,891
792
$7.76M 0.02%
128,853
+3,179
793
$7.76M 0.02%
322,881
+64,241
794
$7.74M 0.02%
516,399
+192,327
795
$7.73M 0.02%
650,351
+164,071
796
$7.71M 0.02%
177,909
-4,188
797
$7.7M 0.02%
115,057
+3,569
798
$7.7M 0.02%
105,858
-31,481
799
$7.66M 0.02%
141,332
-8,202
800
$7.64M 0.02%
117,334
-13
30 31
32
33 34