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
1751
$1.61M ﹤0.01%
44,451
-402
1752
$1.6M ﹤0.01%
30,714
-117,838
1753
$1.6M ﹤0.01%
122,590
+55,206
1754
$1.6M ﹤0.01%
19,140
+1,671
1755
$1.6M ﹤0.01%
172,266
+100
1756
$1.6M ﹤0.01%
83,628
-10,605
1757
$1.6M ﹤0.01%
35,405
+4,248
1758
$1.6M ﹤0.01%
82,308
+4,696
1759
$1.6M ﹤0.01%
15,016
-523
1760
$1.59M ﹤0.01%
31,906
-977
1761
$1.59M ﹤0.01%
32,618
-1,774
1762
$1.59M ﹤0.01%
29,552
-9,781
1763
$1.59M ﹤0.01%
27,843
+4,159
1764
$1.59M ﹤0.01%
11,821
-1,634
1765
$1.59M ﹤0.01%
132,477
-14,105
1766
$1.58M ﹤0.01%
269,681
-1,500
1767
$1.58M ﹤0.01%
7,824
-1,549
1768
$1.58M ﹤0.01%
31,544
-291
1769
$1.58M ﹤0.01%
14,007
-1,097
1770
$1.57M ﹤0.01%
31,978
+27,877
1771
$1.57M ﹤0.01%
51,573
-3,031
1772
$1.57M ﹤0.01%
44,240
+450
1773
$1.57M ﹤0.01%
80,598
-284
1774
$1.56M ﹤0.01%
7,700
-68
1775
$1.56M ﹤0.01%
53,685
-158,786
69 70
71
72 73