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
76
$124M 0.26%
3,027,146
-24,270
77
$124M 0.26%
1,814,426
+71,309
78
$122M 0.25%
5,409,226
+180,435
79
$122M 0.25%
1,146,971
+1,214
80
$121M 0.25%
444,071
+3,838
81
$120M 0.25%
1,731,698
+87,817
82
$118M 0.25%
1,694,742
+20,908
83
$117M 0.24%
2,340,279
+319,540
84
$109M 0.23%
3,117,839
-370,457
85
$108M 0.22%
1,815,606
+26,219
86
$106M 0.22%
2,415,133
+369,478
87
$105M 0.22%
2,095,058
-327,731
88
$104M 0.22%
1,179,993
+14,979
89
$103M 0.21%
1,099,700
-123,549
90
$102M 0.21%
728,412
+17,516
91
$102M 0.21%
1,368,745
+1,633
92
$102M 0.21%
827,618
+10,598
93
$101M 0.21%
375,782
+11,309
94
$101M 0.21%
246,339
+6,526
95
$99.5M 0.21%
562,808
-35,965
96
$98.8M 0.2%
1,764,924
+14,729
97
$98.3M 0.2%
1,107,903
+81,928
98
$98.2M 0.2%
512,316
+45,475
99
$95.7M 0.2%
1,058,532
+22,147
100
$95.6M 0.2%
1,257,964
+126,668
2 3
4
5 6