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
1826
$1.44M ﹤0.01%
7,253
+381
1827
$1.44M ﹤0.01%
13,720
-1,384
1828
$1.44M ﹤0.01%
15,335
+129
1829
$1.44M ﹤0.01%
+48,736
1830
$1.43M ﹤0.01%
27,406
+106
1831
$1.43M ﹤0.01%
47,911
+1,130
1832
$1.43M ﹤0.01%
26,345
-4,576
1833
$1.43M ﹤0.01%
14,245
+948
1834
$1.43M ﹤0.01%
99,908
-1,481
1835
$1.42M ﹤0.01%
24,615
+1,518
1836
$1.42M ﹤0.01%
31,070
-135
1837
$1.42M ﹤0.01%
22,852
-880
1838
$1.42M ﹤0.01%
54,471
+10,869
1839
$1.42M ﹤0.01%
62,303
-2,123
1840
$1.42M ﹤0.01%
25,649
-172
1841
$1.41M ﹤0.01%
47,324
+33,395
1842
$1.41M ﹤0.01%
30,107
+7,720
1843
$1.4M ﹤0.01%
20,141
-337
1844
$1.4M ﹤0.01%
74,457
+2,007
1845
$1.4M ﹤0.01%
30,756
+16,880
1846
$1.4M ﹤0.01%
29,750
-1,299
1847
$1.4M ﹤0.01%
8,564
-5,013
1848
$1.39M ﹤0.01%
35,116
-437
1849
$1.39M ﹤0.01%
51,753
+9,968
1850
$1.39M ﹤0.01%
41,424
-2,673
72 73
74
75 76