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
951
$5.85M 0.01%
284,737
-2,979
952
$5.85M 0.01%
202,466
+2,039
953
$5.84M 0.01%
117,815
+59,042
954
$5.82M 0.01%
6,702
-140
955
$5.82M 0.01%
193,568
-5,880
956
$5.82M 0.01%
32,485
-250
957
$5.81M 0.01%
138,578
-3,049
958
$5.79M 0.01%
157,637
-5,750
959
$5.79M 0.01%
140,267
+36,404
960
$5.79M 0.01%
189,498
+12,497
961
$5.78M 0.01%
33,521
+1,616
962
$5.76M 0.01%
241,969
-12,845
963
$5.75M 0.01%
74,656
+8,017
964
$5.74M 0.01%
18,162
+376
965
$5.73M 0.01%
58,141
-1,239
966
$5.73M 0.01%
336,658
+3,909
967
$5.71M 0.01%
130,780
-10,087
968
$5.7M 0.01%
548,316
+15,139
969
$5.69M 0.01%
124,689
+4,210
970
$5.69M 0.01%
140,387
-7,847
971
$5.66M 0.01%
146,913
+2,758
972
$5.64M 0.01%
84,246
-430
973
$5.63M 0.01%
594,165
+134,025
974
$5.63M 0.01%
930,603
+19,797
975
$5.63M 0.01%
83,886
+13,079
37 38
39
40 41