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
801
$7.64M 0.02%
109,913
+5,101
802
$7.63M 0.02%
+152,826
803
$7.62M 0.02%
218,841
-15,012
804
$7.61M 0.02%
38,261
-4,137
805
$7.61M 0.02%
161,842
+11,587
806
$7.6M 0.02%
67,751
+324
807
$7.59M 0.02%
329,004
+26,569
808
$7.58M 0.02%
129,130
+8,402
809
$7.58M 0.02%
166,994
+5,459
810
$7.57M 0.02%
36,980
+8,042
811
$7.54M 0.02%
77,276
+8,971
812
$7.49M 0.02%
173,003
+597
813
$7.48M 0.02%
539,980
+68,384
814
$7.47M 0.02%
294,003
+8,278
815
$7.47M 0.02%
148,388
+26,253
816
$7.46M 0.02%
66,563
+4,014
817
$7.45M 0.02%
80,902
-58,491
818
$7.45M 0.02%
48,072
-1,812
819
$7.44M 0.02%
105,339
+71,257
820
$7.4M 0.02%
266,244
+17,419
821
$7.39M 0.02%
116,453
-3,570
822
$7.39M 0.02%
116,793
-1,943
823
$7.39M 0.02%
145,384
+73,252
824
$7.38M 0.02%
61,368
+4,320
825
$7.38M 0.02%
89,404
+569
31 32
33
34 35