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
826
$7.37M 0.02%
189,426
+8,033
827
$7.36M 0.02%
300,908
+1,420
828
$7.35M 0.02%
105,268
+3,649
829
$7.33M 0.02%
306,186
+35,747
830
$7.3M 0.02%
84,096
+7,174
831
$7.28M 0.02%
237,308
-6,496
832
$7.21M 0.01%
663,968
-52,973
833
$7.16M 0.01%
27,629
+4,046
834
$7.16M 0.01%
112,561
-9,607
835
$7.15M 0.01%
141,935
-5,208
836
$7.15M 0.01%
181,293
-31,739
837
$7.13M 0.01%
+262,729
838
$7.12M 0.01%
328,618
+159,701
839
$7.11M 0.01%
69,504
+9,153
840
$7.1M 0.01%
215,824
+3,205
841
$7.09M 0.01%
16,215
+638
842
$7.09M 0.01%
35,095
+500
843
$7.09M 0.01%
85,989
+2,013
844
$7.07M 0.01%
229,253
+91,446
845
$7.05M 0.01%
123,944
+2,446
846
$7.05M 0.01%
299,179
-11,891
847
$7.03M 0.01%
133,956
+2,744
848
$7.02M 0.01%
273,205
-25,204
849
$7.02M 0.01%
187,119
+1,417
850
$7.01M 0.01%
212,375
+64,974
32 33
34
35 36