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
1526
$2.26M ﹤0.01%
102,067
-8,329
1527
$2.26M ﹤0.01%
17,492
+800
1528
$2.26M ﹤0.01%
40,552
+3,411
1529
$2.26M ﹤0.01%
+93,410
1530
$2.25M ﹤0.01%
218,028
+11,940
1531
$2.25M ﹤0.01%
50,817
+2,911
1532
$2.25M ﹤0.01%
16,814
+310
1533
$2.24M ﹤0.01%
34,622
+1,479
1534
$2.24M ﹤0.01%
+60,238
1535
$2.24M ﹤0.01%
76,157
-1,750
1536
$2.24M ﹤0.01%
51,823
+6,878
1537
$2.24M ﹤0.01%
79,001
-1,857
1538
$2.23M ﹤0.01%
199,809
+123
1539
$2.22M ﹤0.01%
53,022
-244
1540
$2.22M ﹤0.01%
107,765
-1,385
1541
$2.22M ﹤0.01%
125,624
-3,558
1542
$2.21M ﹤0.01%
35,344
+4,328
1543
$2.21M ﹤0.01%
92,511
+62,585
1544
$2.21M ﹤0.01%
47,733
+7,534
1545
$2.2M ﹤0.01%
24,054
-417
1546
$2.2M ﹤0.01%
31,406
-1,208
1547
$2.19M ﹤0.01%
88,364
+11,631
1548
$2.19M ﹤0.01%
71,094
-29,834
1549
$2.19M ﹤0.01%
43,312
-682
1550
$2.19M ﹤0.01%
79,055
-9,651
60 61
62
63 64