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
851
$6.98M 0.01%
117,422
-6,195
852
$6.95M 0.01%
38,626
+1,540
853
$6.94M 0.01%
125,574
+55,531
854
$6.94M 0.01%
181,903
+2,273
855
$6.92M 0.01%
106,755
+8,639
856
$6.9M 0.01%
211,838
-34,602
857
$6.89M 0.01%
461,067
-27,541
858
$6.88M 0.01%
130,302
+1,794
859
$6.87M 0.01%
75,007
+446
860
$6.87M 0.01%
147,644
-13,854
861
$6.86M 0.01%
137,486
-278,734
862
$6.83M 0.01%
249,282
-1,848
863
$6.8M 0.01%
178,863
+16,821
864
$6.74M 0.01%
219,526
+3,174
865
$6.73M 0.01%
4,572
-18
866
$6.73M 0.01%
366,583
+12,324
867
$6.72M 0.01%
694,476
+10,538
868
$6.71M 0.01%
70,276
-15,760
869
$6.68M 0.01%
115,876
+541
870
$6.64M 0.01%
77,484
+68,939
871
$6.63M 0.01%
254,146
+10,684
872
$6.61M 0.01%
295,116
+51,496
873
$6.6M 0.01%
136,502
+23,758
874
$6.6M 0.01%
720,288
+48,499
875
$6.59M 0.01%
311,093
-17,577
33 34
35
36 37