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
876
$6.54M 0.01%
608,103
+108,549
877
$6.54M 0.01%
126,746
+932
878
$6.53M 0.01%
83,512
+15,766
879
$6.52M 0.01%
99,102
+2,444
880
$6.5M 0.01%
428,065
-22,244
881
$6.49M 0.01%
76,181
+2,045
882
$6.49M 0.01%
91,493
+1,964
883
$6.48M 0.01%
220,685
-12,408
884
$6.48M 0.01%
87,056
+1,258
885
$6.47M 0.01%
242,672
+4,294
886
$6.45M 0.01%
209,487
-7,284
887
$6.45M 0.01%
192,000
+32,458
888
$6.45M 0.01%
1,248,234
-11,159
889
$6.45M 0.01%
110,155
+1,951
890
$6.43M 0.01%
156,097
+31,919
891
$6.4M 0.01%
292,572
+62,144
892
$6.35M 0.01%
9,183
+34
893
$6.35M 0.01%
120,938
-4,213
894
$6.34M 0.01%
114,299
-99,247
895
$6.33M 0.01%
69,566
+645
896
$6.33M 0.01%
149,580
+746
897
$6.32M 0.01%
241,554
-20,369
898
$6.32M 0.01%
38,061
+2,031
899
$6.31M 0.01%
249,894
-50,408
900
$6.29M 0.01%
15,756
+2,725
34 35
36
37 38