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
1226
$3.57M 0.01%
16,623
-1,293
1227
$3.56M 0.01%
135,520
+44,885
1228
$3.55M 0.01%
561,216
+91,287
1229
$3.55M 0.01%
68,674
+5,169
1230
$3.55M 0.01%
418,411
+147,844
1231
$3.54M 0.01%
76,478
+934
1232
$3.54M 0.01%
103,966
+9,809
1233
$3.54M 0.01%
108,338
+7,007
1234
$3.53M 0.01%
74,187
+4,362
1235
$3.53M 0.01%
22,594
+7,152
1236
$3.52M 0.01%
373,050
-32,816
1237
$3.51M 0.01%
201,595
-45,100
1238
$3.51M 0.01%
86,977
+3,505
1239
$3.5M 0.01%
44,495
+2,732
1240
$3.5M 0.01%
32,550
+3,811
1241
$3.5M 0.01%
380,257
-25,394
1242
$3.49M 0.01%
72,442
-4,429
1243
$3.49M 0.01%
33,811
+607
1244
$3.49M 0.01%
14,886
-213
1245
$3.48M 0.01%
72,623
-20,138
1246
$3.48M 0.01%
102,331
+39,615
1247
$3.47M 0.01%
119,110
+2,964
1248
$3.47M 0.01%
201,822
+15,167
1249
$3.46M 0.01%
11,056
+713
1250
$3.46M 0.01%
85,271
-2,761
48 49
50
51 52