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
1151
$3.99M 0.01%
43,350
-10,910
1152
$3.98M 0.01%
36,661
+2,436
1153
$3.97M 0.01%
125,591
-724
1154
$3.96M 0.01%
76,284
+3,312
1155
$3.96M 0.01%
16,761
-1,630
1156
$3.95M 0.01%
82,339
-8,309
1157
$3.94M 0.01%
80,145
-9,180
1158
$3.94M 0.01%
85,291
-220
1159
$3.94M 0.01%
127,532
+4,514
1160
$3.93M 0.01%
423,591
+2,980
1161
$3.93M 0.01%
302,940
-15,185
1162
$3.92M 0.01%
97,339
-13,948
1163
$3.92M 0.01%
153,537
-11,815
1164
$3.88M 0.01%
217,055
+4,736
1165
$3.88M 0.01%
118,224
-3,884
1166
$3.87M 0.01%
76,948
-27,690
1167
$3.87M 0.01%
95,130
-2,882
1168
$3.86M 0.01%
51,455
-10,408
1169
$3.86M 0.01%
111,924
+6,060
1170
$3.86M 0.01%
176,894
-17,039
1171
$3.86M 0.01%
127,211
+4,482
1172
$3.86M 0.01%
79,454
+10,125
1173
$3.85M 0.01%
68,847
+9,407
1174
$3.85M 0.01%
56,932
+3,525
1175
$3.85M 0.01%
+128,584
45 46
47
48 49