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
1001
$5.31M 0.01%
199,060
-3,816
1002
$5.28M 0.01%
48,758
-1,997
1003
$5.27M 0.01%
152,168
-1,937
1004
$5.26M 0.01%
259,476
-290,639
1005
$5.26M 0.01%
105,091
-15,668
1006
$5.25M 0.01%
191,649
+2,207
1007
$5.25M 0.01%
141,087
-23,596
1008
$5.24M 0.01%
129,628
-5,061
1009
$5.24M 0.01%
215,885
+34,044
1010
$5.24M 0.01%
691,309
-21,357
1011
$5.23M 0.01%
311,242
+12,499
1012
$5.23M 0.01%
110,874
+7,793
1013
$5.23M 0.01%
32,365
+4,327
1014
$5.2M 0.01%
74,949
+16,319
1015
$5.2M 0.01%
+172,424
1016
$5.2M 0.01%
266,433
+31,659
1017
$5.18M 0.01%
502,425
-11,978
1018
$5.17M 0.01%
141,664
-15,042
1019
$5.17M 0.01%
189,787
+7,512
1020
$5.15M 0.01%
206,832
+7,778
1021
$5.14M 0.01%
18,864
+907
1022
$5.1M 0.01%
77,073
-893
1023
$5.08M 0.01%
158,730
+2,363
1024
$5.08M 0.01%
54,676
+4,741
1025
$5.08M 0.01%
117,026
-5,128
39 40
41
42 43