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
1126
$4.22M 0.01%
147,208
-3,099
1127
$4.21M 0.01%
165,459
+56,395
1128
$4.2M 0.01%
41,666
-1,500
1129
$4.2M 0.01%
186,778
+16,563
1130
$4.17M 0.01%
224,696
+27,818
1131
$4.15M 0.01%
58,145
+3,234
1132
$4.15M 0.01%
20,653
-3,061
1133
$4.15M 0.01%
117,522
+30,831
1134
$4.14M 0.01%
34,339
+1,197
1135
$4.14M 0.01%
83,776
+2,321
1136
$4.13M 0.01%
51,250
-12,583
1137
$4.13M 0.01%
152,876
+72,463
1138
$4.11M 0.01%
121,252
-5,069
1139
$4.1M 0.01%
218,968
+5,533
1140
$4.1M 0.01%
393,139
-13,588
1141
$4.08M 0.01%
43,769
+635
1142
$4.08M 0.01%
20,753
+726
1143
$4.07M 0.01%
139,868
+33,854
1144
$4.06M 0.01%
25,076
-382
1145
$4.03M 0.01%
166,475
+154,864
1146
$4.03M 0.01%
397,999
-3,184
1147
$4.03M 0.01%
38,955
+1,045
1148
$4.02M 0.01%
254,180
-3,573
1149
$4.02M 0.01%
11,611
-7,832
1150
$4.01M 0.01%
126,564
+9,901
44 45
46
47 48