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
1026
$5.08M 0.01%
151,173
+32,799
1027
$5.06M 0.01%
56,281
+6,212
1028
$5.06M 0.01%
196,403
-1,200
1029
$5.06M 0.01%
210,566
+31,827
1030
$5.05M 0.01%
+251,626
1031
$5.03M 0.01%
121,063
+7,208
1032
$5.02M 0.01%
96,975
-17,514
1033
$5.02M 0.01%
73,594
-230
1034
$5M 0.01%
143,017
-25,356
1035
$4.96M 0.01%
34,638
+1,288
1036
$4.96M 0.01%
257,254
-1,687
1037
$4.96M 0.01%
108,219
+1,644
1038
$4.96M 0.01%
13,293
+28
1039
$4.96M 0.01%
195,754
+5,372
1040
$4.93M 0.01%
168,164
+31,404
1041
$4.93M 0.01%
45,521
+111
1042
$4.91M 0.01%
117,477
-150,859
1043
$4.88M 0.01%
56,378
-218
1044
$4.88M 0.01%
414,433
+63,814
1045
$4.88M 0.01%
40,542
+1,711
1046
$4.88M 0.01%
122,731
-1,809
1047
$4.87M 0.01%
19,085
-189
1048
$4.85M 0.01%
478,141
-58,626
1049
$4.84M 0.01%
196,284
-34,161
1050
$4.81M 0.01%
79,747
+9,450
40 41
42
43 44