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
1626
$1.94M ﹤0.01%
37,522
-9,355
1627
$1.94M ﹤0.01%
71,815
+6,111
1628
$1.93M ﹤0.01%
28,054
-3,001
1629
$1.93M ﹤0.01%
48,983
1630
$1.93M ﹤0.01%
37,778
+1,288
1631
$1.92M ﹤0.01%
20,766
+3,322
1632
$1.92M ﹤0.01%
287,891
-51,900
1633
$1.91M ﹤0.01%
43,969
-60
1634
$1.91M ﹤0.01%
124,664
+6,395
1635
$1.91M ﹤0.01%
211,129
-29,514
1636
$1.91M ﹤0.01%
42,323
+1,052
1637
$1.91M ﹤0.01%
20,300
-1,326
1638
$1.9M ﹤0.01%
28,569
+1,338
1639
$1.9M ﹤0.01%
35,906
-1,867
1640
$1.9M ﹤0.01%
103,414
+3,583
1641
$1.89M ﹤0.01%
71,645
+8,490
1642
$1.88M ﹤0.01%
97,953
+2,760
1643
$1.88M ﹤0.01%
25,948
-545
1644
$1.88M ﹤0.01%
80,890
+36,114
1645
$1.88M ﹤0.01%
67,399
-8,570
1646
$1.87M ﹤0.01%
43,727
+6,043
1647
$1.87M ﹤0.01%
192,880
+17,703
1648
$1.87M ﹤0.01%
46,111
-306
1649
$1.86M ﹤0.01%
132,679
-3,615
1650
$1.86M ﹤0.01%
41,928
+8,998
64 65
66
67 68