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
1676
$1.8M ﹤0.01%
14,532
+104
1677
$1.8M ﹤0.01%
36,703
+5,721
1678
$1.79M ﹤0.01%
100,812
-2,362
1679
$1.79M ﹤0.01%
62,379
-73
1680
$1.78M ﹤0.01%
48,198
+2,565
1681
$1.78M ﹤0.01%
9,315
-227
1682
$1.78M ﹤0.01%
16,045
-170
1683
$1.77M ﹤0.01%
11,723
+288
1684
$1.77M ﹤0.01%
26,840
+1,975
1685
$1.77M ﹤0.01%
387,483
-7,764
1686
$1.77M ﹤0.01%
86,969
+1,723
1687
$1.77M ﹤0.01%
447,266
+10,272
1688
$1.77M ﹤0.01%
26,446
-545
1689
$1.76M ﹤0.01%
63,606
+1,776
1690
$1.76M ﹤0.01%
51,976
+22,505
1691
$1.76M ﹤0.01%
73,361
-367
1692
$1.76M ﹤0.01%
54,039
-281
1693
$1.76M ﹤0.01%
79,268
-6,069
1694
$1.75M ﹤0.01%
57,890
1695
$1.75M ﹤0.01%
41,252
-8,933
1696
$1.75M ﹤0.01%
66,981
-108,803
1697
$1.75M ﹤0.01%
144,468
-3,040
1698
$1.75M ﹤0.01%
643,212
+9,405
1699
$1.75M ﹤0.01%
22,261
+2,706
1700
$1.75M ﹤0.01%
121,257
-8,138
66 67
68
69 70