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
126
$77.6M 0.16%
398,473
+12,483
127
$77.2M 0.16%
1,286,086
-22,375
128
$77M 0.16%
393,642
+8,175
129
$77M 0.16%
150,969
+5,248
130
$76.1M 0.16%
323,810
+9,211
131
$74.7M 0.15%
1,078,929
-18,334
132
$74.3M 0.15%
1,032,546
-9,731
133
$74.1M 0.15%
13,674,459
-857,514
134
$73.7M 0.15%
3,009,140
+637,749
135
$73.1M 0.15%
972,400
-56,240
136
$73M 0.15%
1,407,341
+41,284
137
$72.4M 0.15%
1,050,793
-272
138
$72.4M 0.15%
158,507
+62,083
139
$71.5M 0.15%
778,578
+531,961
140
$70.8M 0.15%
383,307
+6,686
141
$69.8M 0.14%
1,202,386
-44,144
142
$69.5M 0.14%
1,469,727
+34,260
143
$69.1M 0.14%
641,814
+7,883
144
$68.3M 0.14%
811,009
+47,390
145
$68.1M 0.14%
613,293
+2,705
146
$68M 0.14%
4,524,592
-222,167
147
$67.6M 0.14%
783,011
-90,833
148
$67.3M 0.14%
1,894,282
-75,045
149
$65.3M 0.14%
172,974
+5,196
150
$65M 0.13%
931,670
-44,271
4 5
6
7 8