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
1801
$1.5M ﹤0.01%
275,601
-49,458
1802
$1.5M ﹤0.01%
39,392
+8,374
1803
$1.5M ﹤0.01%
60,464
-59,595
1804
$1.49M ﹤0.01%
19,896
+495
1805
$1.48M ﹤0.01%
52,820
-2,232
1806
$1.48M ﹤0.01%
90,010
-16,185
1807
$1.48M ﹤0.01%
61,317
+8,701
1808
$1.48M ﹤0.01%
33,977
+141
1809
$1.48M ﹤0.01%
96,400
+6,473
1810
$1.48M ﹤0.01%
29,097
+866
1811
$1.48M ﹤0.01%
14,306
+37
1812
$1.47M ﹤0.01%
20,725
-102
1813
$1.47M ﹤0.01%
47,932
-3,130
1814
$1.47M ﹤0.01%
264,488
-33,982
1815
$1.46M ﹤0.01%
10,122
+349
1816
$1.46M ﹤0.01%
68,972
+5,146
1817
$1.46M ﹤0.01%
25,525
+19,487
1818
$1.45M ﹤0.01%
8,528
+694
1819
$1.45M ﹤0.01%
27,362
-1,429
1820
$1.45M ﹤0.01%
21,794
+12
1821
$1.44M ﹤0.01%
36,807
-26,910
1822
$1.44M ﹤0.01%
15,957
-72
1823
$1.44M ﹤0.01%
9,138
-154
1824
$1.44M ﹤0.01%
57,224
+48,796
1825
$1.44M ﹤0.01%
32,248
+3,764
71 72
73
74 75