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
151
$64.8M 0.13%
971,565
+64,147
152
$64M 0.13%
1,658,376
+387,179
153
$63.2M 0.13%
1,566,183
+218,443
154
$63M 0.13%
607,873
-29,439
155
$62.5M 0.13%
1,231,744
+751,676
156
$62.3M 0.13%
2,057,436
-12,615
157
$62.2M 0.13%
592,616
-46,624
158
$62.1M 0.13%
603,957
+30,396
159
$62.1M 0.13%
698,886
-21,209
160
$61.9M 0.13%
3,406,672
+49,732
161
$61.4M 0.13%
1,459,613
+32,844
162
$61.3M 0.13%
947,275
+15,059
163
$61.1M 0.13%
466,179
+5,417
164
$60.8M 0.13%
2,017,531
+229,615
165
$60.6M 0.13%
197,376
+2,896
166
$60.5M 0.13%
570,999
+36,106
167
$60.3M 0.13%
624,785
-5,115
168
$60.3M 0.12%
796,545
-19,353
169
$60.2M 0.12%
1,233,269
+84,917
170
$59.5M 0.12%
762,670
+35,452
171
$58.8M 0.12%
259,220
+14,728
172
$57.8M 0.12%
737,937
+48,071
173
$57.2M 0.12%
1,637,633
+195,834
174
$56.8M 0.12%
1,210,173
+192,660
175
$55.5M 0.12%
4,044,828
+272,042
5 6
7
8 9