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
1276
$3.27M 0.01%
31,082
+1,702
1277
$3.25M 0.01%
34,703
-10,101
1278
$3.25M 0.01%
173,056
+23,907
1279
$3.25M 0.01%
217,449
+26,942
1280
$3.24M 0.01%
7,900
+97
1281
$3.24M 0.01%
71,072
+1,803
1282
$3.24M 0.01%
64,224
+3,311
1283
$3.23M 0.01%
26,849
+150
1284
$3.22M 0.01%
130,579
+3,219
1285
$3.22M 0.01%
77,505
-8,523
1286
$3.22M 0.01%
140,869
+48,690
1287
$3.22M 0.01%
372,920
+52,756
1288
$3.21M 0.01%
147,757
+4,984
1289
$3.21M 0.01%
22,201
+5,025
1290
$3.21M 0.01%
22,376
-5,311
1291
$3.21M 0.01%
130,107
-9,035
1292
$3.21M 0.01%
63,213
+177
1293
$3.2M 0.01%
113,489
-11,959
1294
$3.2M 0.01%
120,563
-8,773
1295
$3.19M 0.01%
87,059
-5,509
1296
$3.19M 0.01%
116,522
-836
1297
$3.19M 0.01%
237,989
+17,089
1298
$3.18M 0.01%
196,548
-40,811
1299
$3.18M 0.01%
92,505
+8,378
1300
$3.18M 0.01%
92,098
-3,479
50 51
52
53 54