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
1701
$1.75M ﹤0.01%
123,543
-24,840
1702
$1.75M ﹤0.01%
187,764
-17,334
1703
$1.75M ﹤0.01%
18,574
+62
1704
$1.74M ﹤0.01%
23,537
-9,289
1705
$1.74M ﹤0.01%
53,667
-2,368
1706
$1.74M ﹤0.01%
44,360
+3,086
1707
$1.74M ﹤0.01%
31,043
+879
1708
$1.73M ﹤0.01%
5,821
+678
1709
$1.73M ﹤0.01%
72,203
+2,796
1710
$1.72M ﹤0.01%
84,716
+52,150
1711
$1.72M ﹤0.01%
14,041
+802
1712
$1.72M ﹤0.01%
132,854
+10,504
1713
$1.72M ﹤0.01%
145,049
-37,263
1714
$1.72M ﹤0.01%
69,774
-5,967
1715
$1.72M ﹤0.01%
22,023
-1,027
1716
$1.72M ﹤0.01%
50,866
-2,800
1717
$1.71M ﹤0.01%
48,280
+2,611
1718
$1.71M ﹤0.01%
18,126
-440
1719
$1.7M ﹤0.01%
75,535
+55,081
1720
$1.7M ﹤0.01%
22,404
-122
1721
$1.7M ﹤0.01%
236,877
1722
$1.69M ﹤0.01%
43,506
+4,708
1723
$1.69M ﹤0.01%
132,204
-145,460
1724
$1.69M ﹤0.01%
25,618
-4,925
1725
$1.69M ﹤0.01%
19,574
+114
67 68
69
70 71