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
1451
$2.54M 0.01%
109,268
+21,534
1452
$2.53M 0.01%
61,214
-3,826
1453
$2.53M 0.01%
20,481
-2,801
1454
$2.53M 0.01%
157,558
-5,815
1455
$2.52M 0.01%
106,121
+17,258
1456
$2.52M 0.01%
26,646
-872
1457
$2.52M 0.01%
88,892
+713
1458
$2.51M 0.01%
51,041
+1,318
1459
$2.5M 0.01%
30,893
+362
1460
$2.49M 0.01%
41,072
-311
1461
$2.49M 0.01%
90,475
+1,364
1462
$2.48M 0.01%
225,764
+69,078
1463
$2.48M 0.01%
44,477
-1,443
1464
$2.48M 0.01%
116,451
-2,220
1465
$2.48M 0.01%
251,035
-9,268
1466
$2.47M 0.01%
50,844
+1,436
1467
$2.47M 0.01%
86,849
+77,614
1468
$2.47M 0.01%
114,217
-4,037
1469
$2.46M 0.01%
15,697
+1,107
1470
$2.46M 0.01%
18,467
+872
1471
$2.46M 0.01%
78,297
-3,955
1472
$2.46M 0.01%
107,122
+58,139
1473
$2.46M 0.01%
100,355
-31,524
1474
$2.45M 0.01%
91,098
-3,915
1475
$2.44M 0.01%
42,510
-5,850
57 58
59
60 61