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
1851
$1.38M ﹤0.01%
111,059
-306
1852
$1.38M ﹤0.01%
16,109
-158
1853
$1.38M ﹤0.01%
13,865
-1,573
1854
$1.38M ﹤0.01%
20,583
+3,154
1855
$1.38M ﹤0.01%
50,745
+3,071
1856
$1.38M ﹤0.01%
71,028
+3,746
1857
$1.37M ﹤0.01%
4,367
+423
1858
$1.37M ﹤0.01%
47,982
+6,254
1859
$1.37M ﹤0.01%
53,640
+9,712
1860
$1.37M ﹤0.01%
94,484
-8,589
1861
$1.36M ﹤0.01%
31,450
-53
1862
$1.36M ﹤0.01%
27,559
1863
$1.36M ﹤0.01%
55,888
-997
1864
$1.36M ﹤0.01%
32,705
-6,286
1865
$1.35M ﹤0.01%
49,130
-2,125
1866
$1.35M ﹤0.01%
32,028
+20,861
1867
$1.34M ﹤0.01%
84,401
+38
1868
$1.34M ﹤0.01%
149,177
+7,490
1869
$1.34M ﹤0.01%
92,676
-118
1870
$1.34M ﹤0.01%
51,178
-4,193
1871
$1.33M ﹤0.01%
19,769
-4,302
1872
$1.33M ﹤0.01%
13,199
-125
1873
$1.33M ﹤0.01%
138,515
-12,552
1874
$1.33M ﹤0.01%
138,278
-16,138
1875
$1.33M ﹤0.01%
15,507
-456
73 74
75
76 77