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
1776
$1.56M ﹤0.01%
71,096
+2,139
1777
$1.56M ﹤0.01%
51,907
-23,210
1778
$1.55M ﹤0.01%
15,840
-68,540
1779
$1.55M ﹤0.01%
31,697
+6,338
1780
$1.55M ﹤0.01%
13,731
-2,030
1781
$1.55M ﹤0.01%
5,911
-455
1782
$1.55M ﹤0.01%
53,917
+7,939
1783
$1.54M ﹤0.01%
5,046
+435
1784
$1.54M ﹤0.01%
12,064
-266
1785
$1.54M ﹤0.01%
+30,810
1786
$1.54M ﹤0.01%
28,266
+15
1787
$1.53M ﹤0.01%
9,409
-556
1788
$1.53M ﹤0.01%
144,895
+45,480
1789
$1.53M ﹤0.01%
+28,916
1790
$1.53M ﹤0.01%
50,724
+9
1791
$1.52M ﹤0.01%
182,400
+29,878
1792
$1.52M ﹤0.01%
62,652
+13,374
1793
$1.52M ﹤0.01%
8,777
+34
1794
$1.51M ﹤0.01%
30,407
+3,206
1795
$1.51M ﹤0.01%
14,204
-164
1796
$1.51M ﹤0.01%
18,951
+422
1797
$1.51M ﹤0.01%
29,227
-872
1798
$1.51M ﹤0.01%
60,367
-931
1799
$1.5M ﹤0.01%
13,041
-1,586
1800
$1.5M ﹤0.01%
80,934
+4,344
70 71
72
73 74