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
976
$5.62M 0.01%
24,654
+61
977
$5.59M 0.01%
229,863
+9,734
978
$5.59M 0.01%
84,804
+4,406
979
$5.59M 0.01%
436,143
-22,161
980
$5.58M 0.01%
285,707
+25,494
981
$5.56M 0.01%
512,327
-1,015
982
$5.55M 0.01%
438,328
-34,895
983
$5.54M 0.01%
57,259
+4,653
984
$5.51M 0.01%
43,628
+180
985
$5.5M 0.01%
145,523
-68,528
986
$5.48M 0.01%
4,929
+499
987
$5.48M 0.01%
26,477
+2,092
988
$5.47M 0.01%
99,684
+462
989
$5.47M 0.01%
86,085
+4,330
990
$5.4M 0.01%
133,684
-31,168
991
$5.4M 0.01%
320,068
+4,821
992
$5.39M 0.01%
96,830
+2,461
993
$5.38M 0.01%
178,921
-41,699
994
$5.37M 0.01%
210,177
+18,774
995
$5.36M 0.01%
106,951
+100,301
996
$5.34M 0.01%
189,650
-3,960
997
$5.33M 0.01%
4,785
+271
998
$5.33M 0.01%
165,468
-8,147
999
$5.32M 0.01%
144,393
-27,058
1000
$5.31M 0.01%
164,258
-1,410
38 39
40
41 42