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
1401
$2.72M 0.01%
11,485
-2,254
1402
$2.71M 0.01%
36,801
+942
1403
$2.71M 0.01%
43,579
-12,398
1404
$2.71M 0.01%
85,666
+17,966
1405
$2.71M 0.01%
157,737
+3,842
1406
$2.7M 0.01%
116,691
+2,749
1407
$2.7M 0.01%
98,313
-26,877
1408
$2.7M 0.01%
35,219
+14,100
1409
$2.69M 0.01%
+90,982
1410
$2.67M 0.01%
53,487
+13,229
1411
$2.67M 0.01%
20,159
+122
1412
$2.66M 0.01%
459,066
+506
1413
$2.66M 0.01%
15,485
+8
1414
$2.65M 0.01%
14,481
-200
1415
$2.65M 0.01%
102,578
+2,760
1416
$2.65M 0.01%
348,493
+22,787
1417
$2.65M 0.01%
64,406
+9,001
1418
$2.65M 0.01%
81,431
-8,041
1419
$2.64M 0.01%
308,777
+1,246
1420
$2.64M 0.01%
7,416
-72
1421
$2.64M 0.01%
115,205
+8,365
1422
$2.64M 0.01%
51,711
-5,854
1423
$2.64M 0.01%
53,748
+27,478
1424
$2.63M 0.01%
96,134
+11,533
1425
$2.63M 0.01%
120,479
+4,639
55 56
57
58 59