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
926
$6.07M 0.01%
172,607
-7,940
927
$6.07M 0.01%
83,335
-10,148
928
$6.07M 0.01%
322,871
-297
929
$6.07M 0.01%
206,202
-22,569
930
$6.04M 0.01%
173,390
-13,851
931
$6.04M 0.01%
87,678
+12,944
932
$6.03M 0.01%
222,791
-15,932
933
$6.02M 0.01%
30,720
+2,643
934
$6.02M 0.01%
23,416
+433
935
$6.01M 0.01%
406,110
+13,474
936
$5.98M 0.01%
567,504
+13,782
937
$5.98M 0.01%
130,871
-9,146
938
$5.98M 0.01%
201,178
-11,780
939
$5.95M 0.01%
103,580
-24,176
940
$5.92M 0.01%
43,415
+11,586
941
$5.92M 0.01%
29,089
-284
942
$5.9M 0.01%
218,119
+34,479
943
$5.9M 0.01%
117,611
-1,156
944
$5.89M 0.01%
320,879
+13,720
945
$5.89M 0.01%
76,744
+4,626
946
$5.89M 0.01%
186,783
+124,536
947
$5.88M 0.01%
78,554
+4,245
948
$5.86M 0.01%
14,349
+119
949
$5.86M 0.01%
17,879
+192
950
$5.86M 0.01%
68,882
-9,930
36 37
38
39 40