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
1601
$2.01M ﹤0.01%
62,415
-15,416
1602
$2.01M ﹤0.01%
63,937
-192,866
1603
$2.01M ﹤0.01%
+42,338
1604
$2.01M ﹤0.01%
46,334
-1,317
1605
$2M ﹤0.01%
91,448
+23
1606
$2M ﹤0.01%
4,840
-116
1607
$2M ﹤0.01%
89,189
-5,141
1608
$1.99M ﹤0.01%
934,119
-43,715
1609
$1.99M ﹤0.01%
74,439
-630
1610
$1.99M ﹤0.01%
12,246
+67
1611
$1.98M ﹤0.01%
12,944
+786
1612
$1.98M ﹤0.01%
122,835
-1,931
1613
$1.98M ﹤0.01%
33,176
+24
1614
$1.97M ﹤0.01%
118,650
-2,705
1615
$1.97M ﹤0.01%
+27,746
1616
$1.97M ﹤0.01%
7,708
-2,613
1617
$1.96M ﹤0.01%
9,247
+789
1618
$1.96M ﹤0.01%
25,157
+2,530
1619
$1.96M ﹤0.01%
80,570
+4,348
1620
$1.95M ﹤0.01%
56,340
+4,058
1621
$1.95M ﹤0.01%
60,006
-15,405
1622
$1.95M ﹤0.01%
25,340
+552
1623
$1.95M ﹤0.01%
36,403
-56
1624
$1.95M ﹤0.01%
22,566
-5,150
1625
$1.94M ﹤0.01%
22,023
+1,241
63 64
65
66 67