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
1176
$3.85M 0.01%
135,427
-701
1177
$3.84M 0.01%
27,530
+878
1178
$3.84M 0.01%
87,016
-7,911
1179
$3.83M 0.01%
262,905
-10,208
1180
$3.82M 0.01%
131,726
+7,021
1181
$3.81M 0.01%
66,948
-3,339
1182
$3.81M 0.01%
100,921
-300
1183
$3.81M 0.01%
76,460
-7,334
1184
$3.8M 0.01%
51,089
+148
1185
$3.8M 0.01%
29,966
+1,561
1186
$3.79M 0.01%
98,685
+17,420
1187
$3.79M 0.01%
147,919
-21,449
1188
$3.79M 0.01%
371,244
-15,343
1189
$3.79M 0.01%
90,294
-46,321
1190
$3.79M 0.01%
132,004
+26,729
1191
$3.79M 0.01%
83,299
+3,519
1192
$3.79M 0.01%
100,757
-170
1193
$3.77M 0.01%
34,722
-815
1194
$3.77M 0.01%
405,626
-10,801
1195
$3.76M 0.01%
49,919
-1,348
1196
$3.76M 0.01%
14,508
+74
1197
$3.76M 0.01%
33,586
+313
1198
$3.75M 0.01%
195,665
-1,467
1199
$3.75M 0.01%
325,035
-40,315
1200
$3.75M 0.01%
400,984
-21,889
46 47
48
49 50