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
1376
$2.82M 0.01%
26,777
+48
1377
$2.81M 0.01%
96,880
+8,790
1378
$2.8M 0.01%
118,001
-19,914
1379
$2.8M 0.01%
153,263
+19,032
1380
$2.8M 0.01%
+117,707
1381
$2.8M 0.01%
41,019
+22,719
1382
$2.79M 0.01%
165,659
-21,557
1383
$2.79M 0.01%
191,893
+13,076
1384
$2.78M 0.01%
66,622
-40,978
1385
$2.78M 0.01%
107,910
-3,107
1386
$2.78M 0.01%
26,124
-7,367
1387
$2.78M 0.01%
157,187
-295
1388
$2.76M 0.01%
334,109
-36,891
1389
$2.76M 0.01%
26,751
-8,211
1390
$2.76M 0.01%
89,739
-8,703
1391
$2.76M 0.01%
119,203
-3,839
1392
$2.75M 0.01%
253,633
+5,817
1393
$2.75M 0.01%
22,552
-6,988
1394
$2.75M 0.01%
286,755
1395
$2.75M 0.01%
70,812
+1,391
1396
$2.75M 0.01%
92,805
+2,198
1397
$2.73M 0.01%
28,652
+2,226
1398
$2.73M 0.01%
193,972
-10,299
1399
$2.73M 0.01%
9,953
+345
1400
$2.72M 0.01%
39,158
-857
54 55
56
57 58