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
1726
$1.68M ﹤0.01%
78,472
-62,940
1727
$1.68M ﹤0.01%
167,800
+88,999
1728
$1.68M ﹤0.01%
23,582
+1,090
1729
$1.68M ﹤0.01%
43,505
+2,394
1730
$1.68M ﹤0.01%
20,080
-15
1731
$1.67M ﹤0.01%
7,625
-411
1732
$1.67M ﹤0.01%
67,971
+5,913
1733
$1.67M ﹤0.01%
42,857
-1,964
1734
$1.67M ﹤0.01%
12,483
-1,918
1735
$1.67M ﹤0.01%
209,691
+38,581
1736
$1.67M ﹤0.01%
26,963
+2,381
1737
$1.66M ﹤0.01%
23,435
-19,387
1738
$1.66M ﹤0.01%
61,276
-3,956
1739
$1.65M ﹤0.01%
19,246
-386
1740
$1.65M ﹤0.01%
72,188
+3,109
1741
$1.65M ﹤0.01%
37,579
-11,357
1742
$1.65M ﹤0.01%
66,560
+33,976
1743
$1.63M ﹤0.01%
37,037
1744
$1.63M ﹤0.01%
56,942
+5,445
1745
$1.63M ﹤0.01%
82,455
+1,440
1746
$1.63M ﹤0.01%
11,129
-864
1747
$1.63M ﹤0.01%
143,502
-2,599
1748
$1.63M ﹤0.01%
50,611
-9,426
1749
$1.62M ﹤0.01%
46,466
+11,228
1750
$1.61M ﹤0.01%
10,395
-468
68 69
70
71 72