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
1476
$2.44M 0.01%
113,351
+14,640
1477
$2.44M 0.01%
121,535
-1,843
1478
$2.42M 0.01%
205,825
+2,489
1479
$2.42M 0.01%
94,838
-11,443
1480
$2.42M 0.01%
6,440
+58
1481
$2.39M 0.01%
22,600
-407
1482
$2.39M 0.01%
357,782
+19,431
1483
$2.39M 0.01%
186,031
-9,671
1484
$2.39M 0.01%
50,679
+9,957
1485
$2.39M 0.01%
49,162
+1,973
1486
$2.38M ﹤0.01%
286,146
-225
1487
$2.38M ﹤0.01%
332,420
+12,027
1488
$2.38M ﹤0.01%
148,117
+2,779
1489
$2.38M ﹤0.01%
129,586
+3,356
1490
$2.37M ﹤0.01%
55,405
-1,214
1491
$2.37M ﹤0.01%
193,111
-9,353
1492
$2.37M ﹤0.01%
40,375
-1,831
1493
$2.36M ﹤0.01%
29,972
1494
$2.36M ﹤0.01%
49,170
-2,377
1495
$2.36M ﹤0.01%
261,546
-18,346
1496
$2.36M ﹤0.01%
6,114
-2,962
1497
$2.36M ﹤0.01%
15,965
+257
1498
$2.36M ﹤0.01%
56,114
+680
1499
$2.36M ﹤0.01%
153,254
+5,923
1500
$2.35M ﹤0.01%
41,273
+1,853
58 59
60
61 62