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
1351
$2.93M 0.01%
250,219
-39,814
1352
$2.93M 0.01%
113,758
+4,280
1353
$2.93M 0.01%
6,387
+337
1354
$2.93M 0.01%
135,564
-1,608
1355
$2.92M 0.01%
124,443
-38,371
1356
$2.91M 0.01%
90,605
-35,968
1357
$2.91M 0.01%
109,607
+479
1358
$2.9M 0.01%
37,839
+1,045
1359
$2.89M 0.01%
84,843
+15,822
1360
$2.89M 0.01%
24,946
-675
1361
$2.88M 0.01%
99,529
-3,163
1362
$2.87M 0.01%
121,068
-4,640
1363
$2.87M 0.01%
127,657
-2,533
1364
$2.87M 0.01%
167,007
+42,015
1365
$2.86M 0.01%
30,523
+13,200
1366
$2.86M 0.01%
42,173
-3,921
1367
$2.85M 0.01%
33,917
-78,486
1368
$2.85M 0.01%
63,932
+4,239
1369
$2.85M 0.01%
63,108
-1,435
1370
$2.85M 0.01%
17,405
-489
1371
$2.85M 0.01%
50,675
+679
1372
$2.85M 0.01%
164,712
-2,357
1373
$2.83M 0.01%
7,462
+2,020
1374
$2.82M 0.01%
71,022
+1,531
1375
$2.82M 0.01%
66,551
+2,617
53 54
55
56 57