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
1076
$4.61M 0.01%
42,960
-1,406
1077
$4.6M 0.01%
32,257
+1,508
1078
$4.57M 0.01%
130,187
+44,424
1079
$4.56M 0.01%
173,821
-2,424
1080
$4.55M 0.01%
107,424
+11,067
1081
$4.54M 0.01%
92,796
+1,240
1082
$4.54M 0.01%
85,457
+5,350
1083
$4.54M 0.01%
+127,374
1084
$4.54M 0.01%
47,843
+10,873
1085
$4.53M 0.01%
41,212
+1,716
1086
$4.53M 0.01%
329,443
+36,842
1087
$4.52M 0.01%
16,639
+1,174
1088
$4.52M 0.01%
116,036
+3,852
1089
$4.51M 0.01%
54,437
+892
1090
$4.51M 0.01%
41,486
+13,951
1091
$4.5M 0.01%
144,914
-21,057
1092
$4.5M 0.01%
45,624
+1,274
1093
$4.47M 0.01%
28,705
+495
1094
$4.45M 0.01%
165,882
-23,328
1095
$4.44M 0.01%
52,601
-99
1096
$4.43M 0.01%
63,328
-29,242
1097
$4.43M 0.01%
+181,244
1098
$4.43M 0.01%
47,911
-1,856
1099
$4.42M 0.01%
221,999
-21,190
1100
$4.41M 0.01%
79,708
-3,621
42 43
44
45 46