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
1101
$4.4M 0.01%
578,214
-4,509
1102
$4.39M 0.01%
+204,107
1103
$4.39M 0.01%
119,838
+6,763
1104
$4.38M 0.01%
58,827
-5,344
1105
$4.38M 0.01%
52,777
+10,969
1106
$4.38M 0.01%
55,601
-675
1107
$4.38M 0.01%
156,213
-15,022
1108
$4.37M 0.01%
299,558
+49,945
1109
$4.37M 0.01%
11,568
-760
1110
$4.37M 0.01%
66,670
-4,542
1111
$4.35M 0.01%
158,095
+23,815
1112
$4.35M 0.01%
127,260
-2,154
1113
$4.34M 0.01%
132,300
+14,540
1114
$4.34M 0.01%
43,235
+6,694
1115
$4.34M 0.01%
85,024
+4,034
1116
$4.32M 0.01%
223,360
-19,775
1117
$4.32M 0.01%
536,754
+12,752
1118
$4.31M 0.01%
107,361
-46,270
1119
$4.3M 0.01%
268,364
+12,029
1120
$4.29M 0.01%
261,260
+448
1121
$4.25M 0.01%
355,287
-17,727
1122
$4.25M 0.01%
139,732
+13,635
1123
$4.25M 0.01%
251,828
-16,101
1124
$4.23M 0.01%
98,215
+9,921
1125
$4.23M 0.01%
31,478
+794
43 44
45
46 47