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
1551
$2.19M ﹤0.01%
101,218
-58,257
1552
$2.19M ﹤0.01%
22,360
+535
1553
$2.19M ﹤0.01%
102,008
-1,803
1554
$2.18M ﹤0.01%
63,114
-11,292
1555
$2.18M ﹤0.01%
17,391
-838
1556
$2.18M ﹤0.01%
77,617
+1,360
1557
$2.18M ﹤0.01%
87,224
-26,413
1558
$2.17M ﹤0.01%
102,902
+3,855
1559
$2.17M ﹤0.01%
51,188
-6,994
1560
$2.17M ﹤0.01%
76,639
-61,340
1561
$2.17M ﹤0.01%
55,374
-1,010
1562
$2.17M ﹤0.01%
30,076
-419
1563
$2.16M ﹤0.01%
45,609
-157,592
1564
$2.16M ﹤0.01%
42,939
+4,255
1565
$2.16M ﹤0.01%
+60,652
1566
$2.16M ﹤0.01%
11,450
-94
1567
$2.15M ﹤0.01%
60,473
-1,575
1568
$2.15M ﹤0.01%
31,683
-9,667
1569
$2.15M ﹤0.01%
369,985
-67,439
1570
$2.15M ﹤0.01%
165,630
-5,066
1571
$2.15M ﹤0.01%
+45,272
1572
$2.14M ﹤0.01%
261,141
+109,776
1573
$2.14M ﹤0.01%
54,607
-143
1574
$2.13M ﹤0.01%
+89,120
1575
$2.13M ﹤0.01%
359,404
+35,455
61 62
63
64 65