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
101
$95.5M 0.2%
598,712
+2,727
102
$95.4M 0.2%
3,484,283
+77,063
103
$95.1M 0.2%
240,160
-815
104
$94.8M 0.2%
1,613,127
-61,979
105
$91.9M 0.19%
2,887,456
+72,471
106
$91.7M 0.19%
1,925,966
-108,325
107
$91.4M 0.19%
439,679
-3,791
108
$89.2M 0.18%
214,879
+11,507
109
$86.5M 0.18%
875,217
+5,915
110
$86.4M 0.18%
3,263,980
+346,540
111
$85.6M 0.18%
161
+3
112
$85.4M 0.18%
1,053,911
+5,134
113
$83.8M 0.17%
865,112
-11,059
114
$83.8M 0.17%
1,581,473
-125,490
115
$83.6M 0.17%
4,244,943
-21,490
116
$83.2M 0.17%
776,715
+60,473
117
$83.1M 0.17%
1,698,945
+302,922
118
$82.7M 0.17%
996,210
+86,440
119
$82.5M 0.17%
246,227
+1,702
120
$81.1M 0.17%
629,681
-15,905
121
$79.9M 0.17%
986,250
-304,391
122
$79.5M 0.16%
2,229,906
-45,944
123
$79.3M 0.16%
1,715,328
-51,607
124
$79M 0.16%
506,630
+996
125
$77.8M 0.16%
1,308,842
-139,764
3 4
5
6 7