Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$98.2M
2
+$90.7M
3
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

1
+$28.7M
2
+$24.6M
3
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M

Sector Composition

1 Technology 11.15%
2 Financials 5.4%
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
1251
$3.45M 0.01%
237,084
+27,540
1252
$3.44M 0.01%
50,537
+1,901
1253
$3.43M 0.01%
138,387
+102,754
1254
$3.42M 0.01%
108,091
-9,877
1255
$3.42M 0.01%
80,793
+185
1256
$3.42M 0.01%
73,025
-139
1257
$3.42M 0.01%
145,359
-24,165
1258
$3.4M 0.01%
127,288
-10,966
1259
$3.4M 0.01%
81,318
+4,047
1260
$3.39M 0.01%
170,570
-16,938
1261
$3.38M 0.01%
219,789
-2,041
1262
$3.38M 0.01%
175,925
+41,190
1263
$3.38M 0.01%
49,299
+14,574
1264
$3.37M 0.01%
97,018
-272
1265
$3.37M 0.01%
17,292
+119
1266
$3.36M 0.01%
94,382
+21,706
1267
$3.32M 0.01%
367,136
+17,264
1268
$3.31M 0.01%
190,305
-2,706
1269
$3.3M 0.01%
492,571
-44,094
1270
$3.3M 0.01%
74,247
+2,118
1271
$3.29M 0.01%
109,184
+821
1272
$3.28M 0.01%
197,352
-13,253
1273
$3.28M 0.01%
67,579
+3,001
1274
$3.28M 0.01%
136,532
+7,410
1275
$3.27M 0.01%
167,205
+8,136
49 50
51
52 53