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
1576
$2.11M ﹤0.01%
53,462
-68
1577
$2.1M ﹤0.01%
51,011
+1,471
1578
$2.09M ﹤0.01%
25,127
+230
1579
$2.08M ﹤0.01%
41,487
+11,012
1580
$2.08M ﹤0.01%
10,393
+13
1581
$2.08M ﹤0.01%
33,774
+2,572
1582
$2.07M ﹤0.01%
81,591
+27,005
1583
$2.06M ﹤0.01%
90,729
+16,322
1584
$2.06M ﹤0.01%
69,431
-30,486
1585
$2.05M ﹤0.01%
102,100
+12,269
1586
$2.05M ﹤0.01%
73,630
-2,749
1587
$2.05M ﹤0.01%
75,256
-6,138
1588
$2.05M ﹤0.01%
118,296
-4,453
1589
$2.05M ﹤0.01%
152,385
+1,883
1590
$2.05M ﹤0.01%
168,198
+1,613
1591
$2.05M ﹤0.01%
12,834
+67
1592
$2.04M ﹤0.01%
52,855
+6,027
1593
$2.04M ﹤0.01%
80,757
-15,483
1594
$2.04M ﹤0.01%
41,485
-282
1595
$2.03M ﹤0.01%
119,782
-603
1596
$2.03M ﹤0.01%
94,877
-4,982
1597
$2.03M ﹤0.01%
268,265
+21,614
1598
$2.03M ﹤0.01%
92,447
+27,745
1599
$2.03M ﹤0.01%
69,529
-19,987
1600
$2.01M ﹤0.01%
51,256
+5,941
62 63
64
65 66