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
1326
$3.05M 0.01%
62,541
+4,963
1327
$3.04M 0.01%
131,293
+17,900
1328
$3.04M 0.01%
97,346
+8,948
1329
$3.04M 0.01%
135,116
+926
1330
$3.04M 0.01%
107,664
+71,374
1331
$3.02M 0.01%
245,482
-12,536
1332
$3.02M 0.01%
40,802
+1,780
1333
$3.02M 0.01%
116,479
-6,998
1334
$3.01M 0.01%
27,506
+1,402
1335
$3M 0.01%
51,185
-936
1336
$3M 0.01%
72,205
+2,177
1337
$3M 0.01%
283,870
+34,952
1338
$2.99M 0.01%
107,263
+19,166
1339
$2.97M 0.01%
104,717
+86,926
1340
$2.97M 0.01%
150,662
-76,604
1341
$2.96M 0.01%
449,757
+72,344
1342
$2.96M 0.01%
39,884
-5,538
1343
$2.96M 0.01%
119,206
-98,043
1344
$2.96M 0.01%
13,244
-4,435
1345
$2.95M 0.01%
135,694
+12,853
1346
$2.95M 0.01%
96,844
+10,134
1347
$2.95M 0.01%
71,429
+53,781
1348
$2.94M 0.01%
60,151
+8,957
1349
$2.94M 0.01%
124,303
+7,653
1350
$2.93M 0.01%
31,999
-3,824
52 53
54
55 56