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
1051
$4.81M 0.01%
64,051
+3,514
1052
$4.8M 0.01%
100,716
+81,628
1053
$4.8M 0.01%
118,245
+1,124
1054
$4.8M 0.01%
70,586
+3,190
1055
$4.79M 0.01%
268,761
+29,314
1056
$4.79M 0.01%
108,355
+5,329
1057
$4.76M 0.01%
215,354
-3,254
1058
$4.76M 0.01%
117,210
+6,282
1059
$4.76M 0.01%
118,744
-21,635
1060
$4.75M 0.01%
257,824
+87,113
1061
$4.75M 0.01%
193,397
-52,980
1062
$4.74M 0.01%
176,000
+11,925
1063
$4.74M 0.01%
10,777
+5,043
1064
$4.73M 0.01%
205,839
-34,810
1065
$4.72M 0.01%
208,721
+101,196
1066
$4.72M 0.01%
422,267
+14,393
1067
$4.71M 0.01%
193,328
+86,854
1068
$4.7M 0.01%
243,065
-38,763
1069
$4.7M 0.01%
52,374
-1,530
1070
$4.69M 0.01%
97,817
-27,129
1071
$4.68M 0.01%
51,344
-2,079
1072
$4.68M 0.01%
52,626
-1,822
1073
$4.68M 0.01%
350,400
+359
1074
$4.66M 0.01%
87,502
+5,698
1075
$4.61M 0.01%
25,640
+2,366
41 42
43
44 45