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
901
$6.29M 0.01%
158,738
-986
902
$6.29M 0.01%
187,397
-5,048
903
$6.29M 0.01%
308,383
+12,704
904
$6.28M 0.01%
287,352
+195,452
905
$6.28M 0.01%
163,846
-9,382
906
$6.27M 0.01%
93,052
-2,941
907
$6.26M 0.01%
103,842
+9,865
908
$6.26M 0.01%
184,312
+17,422
909
$6.25M 0.01%
216,859
-77,775
910
$6.23M 0.01%
2,454
+595
911
$6.22M 0.01%
80,034
-2,510
912
$6.21M 0.01%
162,614
+9,476
913
$6.2M 0.01%
273,368
+20,132
914
$6.19M 0.01%
123,256
+86,471
915
$6.16M 0.01%
85,524
+376
916
$6.16M 0.01%
108,793
-17,873
917
$6.15M 0.01%
336,617
-1,588
918
$6.14M 0.01%
124,449
+5,207
919
$6.12M 0.01%
173,023
+24,884
920
$6.1M 0.01%
352,035
+11,519
921
$6.09M 0.01%
24,758
+151
922
$6.09M 0.01%
120,960
+8,727
923
$6.09M 0.01%
248,056
+135,592
924
$6.08M 0.01%
205,183
+106,675
925
$6.08M 0.01%
39,070
+5,679
35 36
37
38 39