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
1201
$3.73M 0.01%
121,568
+39,565
1202
$3.73M 0.01%
49,815
+10,075
1203
$3.72M 0.01%
103,846
+7,139
1204
$3.71M 0.01%
76,509
-3,491
1205
$3.71M 0.01%
113,231
-4,360
1206
$3.7M 0.01%
31,258
+24,408
1207
$3.7M 0.01%
18,348
-357
1208
$3.68M 0.01%
100,995
-3,025
1209
$3.67M 0.01%
27,452
-1,456
1210
$3.67M 0.01%
69,060
+1,998
1211
$3.66M 0.01%
174,084
+130,016
1212
$3.66M 0.01%
36,078
-3,035
1213
$3.64M 0.01%
99,104
-3,827
1214
$3.63M 0.01%
214,262
+1,187
1215
$3.63M 0.01%
4,999
+415
1216
$3.62M 0.01%
108,478
-28
1217
$3.61M 0.01%
150,642
+19,501
1218
$3.61M 0.01%
7,031
+897
1219
$3.6M 0.01%
71,946
-250,236
1220
$3.6M 0.01%
45,198
+23,607
1221
$3.6M 0.01%
145,591
+5,898
1222
$3.59M 0.01%
181,604
-55,102
1223
$3.59M 0.01%
56,921
+4,685
1224
$3.58M 0.01%
214,542
+3,159
1225
$3.58M 0.01%
36,176
-139
47 48
49
50 51