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
1426
$2.63M 0.01%
440,102
-617
1427
$2.63M 0.01%
140,103
+89,284
1428
$2.63M 0.01%
32,290
-3,537
1429
$2.62M 0.01%
28,391
-151
1430
$2.62M 0.01%
17,437
-109
1431
$2.62M 0.01%
33,462
-2,144
1432
$2.61M 0.01%
255,477
+12,587
1433
$2.6M 0.01%
38,451
-351
1434
$2.6M 0.01%
270,819
+107,680
1435
$2.6M 0.01%
111,912
-2,242
1436
$2.6M 0.01%
87,587
+1,226
1437
$2.59M 0.01%
94,400
+51,920
1438
$2.59M 0.01%
26,436
-4,399
1439
$2.59M 0.01%
80,469
-3,476
1440
$2.58M 0.01%
14,173
+473
1441
$2.58M 0.01%
34,037
+133
1442
$2.57M 0.01%
62,640
-6,570
1443
$2.57M 0.01%
52,545
-837
1444
$2.57M 0.01%
61,041
+1,262
1445
$2.57M 0.01%
64,815
+22,036
1446
$2.57M 0.01%
81,915
-17,026
1447
$2.56M 0.01%
42,581
-285
1448
$2.56M 0.01%
48,390
-87,808
1449
$2.55M 0.01%
91,548
+43,598
1450
$2.54M 0.01%
17,365
-1,095
56 57
58
59 60