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
1501
$2.35M ﹤0.01%
125,592
+20,714
1502
$2.35M ﹤0.01%
37,310
-28,818
1503
$2.35M ﹤0.01%
74,398
-11,459
1504
$2.35M ﹤0.01%
166,731
+2,947
1505
$2.34M ﹤0.01%
80,376
-15,204
1506
$2.34M ﹤0.01%
80,053
+560
1507
$2.34M ﹤0.01%
54,546
+14,823
1508
$2.34M ﹤0.01%
191,284
-100
1509
$2.33M ﹤0.01%
39,492
-1,827
1510
$2.32M ﹤0.01%
78,358
-5,005
1511
$2.32M ﹤0.01%
72,525
1512
$2.32M ﹤0.01%
18,612
+1,189
1513
$2.31M ﹤0.01%
62,337
+1,597
1514
$2.31M ﹤0.01%
56,433
+282
1515
$2.31M ﹤0.01%
123,211
+43,101
1516
$2.31M ﹤0.01%
28,302
+333
1517
$2.31M ﹤0.01%
112,789
-5,953
1518
$2.3M ﹤0.01%
113,252
+1,125
1519
$2.3M ﹤0.01%
44,634
-2,862
1520
$2.3M ﹤0.01%
433,286
-1,518
1521
$2.3M ﹤0.01%
737,335
+10,000
1522
$2.28M ﹤0.01%
99,107
+3,723
1523
$2.28M ﹤0.01%
11,132
-52
1524
$2.27M ﹤0.01%
38,609
+7,347
1525
$2.27M ﹤0.01%
21,774
-664
59 60
61
62 63