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
1301
$3.17M 0.01%
132,452
-27,114
1302
$3.16M 0.01%
149,354
-177,463
1303
$3.16M 0.01%
149,212
-682
1304
$3.16M 0.01%
18,976
-16,430
1305
$3.15M 0.01%
40,417
-1,164
1306
$3.15M 0.01%
89,445
+4,844
1307
$3.15M 0.01%
84,687
-2,613
1308
$3.14M 0.01%
140,475
+7,445
1309
$3.11M 0.01%
117,803
-10,665
1310
$3.1M 0.01%
57,149
-7,013
1311
$3.1M 0.01%
240,371
-8,456
1312
$3.09M 0.01%
137,487
+29,549
1313
$3.09M 0.01%
98,440
+3,966
1314
$3.08M 0.01%
26,899
+511
1315
$3.08M 0.01%
74,578
+1,402
1316
$3.08M 0.01%
68,895
+8,224
1317
$3.08M 0.01%
212,207
+650
1318
$3.08M 0.01%
15,716
+1,836
1319
$3.07M 0.01%
104,642
-13,126
1320
$3.07M 0.01%
31,135
+59
1321
$3.07M 0.01%
69,624
-1,921
1322
$3.07M 0.01%
60,567
-1,952
1323
$3.07M 0.01%
91,164
+21,305
1324
$3.06M 0.01%
692,977
+13,066
1325
$3.06M 0.01%
201,506
+24,717
51 52
53
54 55