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 5.4%
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
1651
$1.86M ﹤0.01%
10,765
+184
1652
$1.86M ﹤0.01%
126,675
+14,139
1653
$1.86M ﹤0.01%
53,352
+1,762
1654
$1.86M ﹤0.01%
+67,312
1655
$1.85M ﹤0.01%
46,931
-1,053
1656
$1.85M ﹤0.01%
46,482
+2,877
1657
$1.85M ﹤0.01%
49,194
+86
1658
$1.85M ﹤0.01%
5,357
+135
1659
$1.85M ﹤0.01%
46,500
+441
1660
$1.85M ﹤0.01%
50,871
1661
$1.85M ﹤0.01%
5,371
+1,310
1662
$1.84M ﹤0.01%
55,863
-2,962
1663
$1.84M ﹤0.01%
73,313
-8,461
1664
$1.83M ﹤0.01%
15,079
+3,574
1665
$1.83M ﹤0.01%
222,448
+17,961
1666
$1.82M ﹤0.01%
498,315
-130,438
1667
$1.82M ﹤0.01%
137,136
+11,142
1668
$1.82M ﹤0.01%
72,969
+2,568
1669
$1.82M ﹤0.01%
67,969
-10,105
1670
$1.82M ﹤0.01%
31,104
+578
1671
$1.82M ﹤0.01%
40,023
-1,038
1672
$1.82M ﹤0.01%
28,522
+448
1673
$1.81M ﹤0.01%
54,487
-4,736
1674
$1.81M ﹤0.01%
44,779
+6,878
1675
$1.81M ﹤0.01%
29,386
-87,136
65 66
67
68 69