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
1876
$1.33M ﹤0.01%
57,884
+4,270
1877
$1.33M ﹤0.01%
8,339
-64
1878
$1.32M ﹤0.01%
30,587
+1,271
1879
$1.32M ﹤0.01%
45,848
-157
1880
$1.32M ﹤0.01%
11,800
+1,251
1881
$1.32M ﹤0.01%
157,802
+132,789
1882
$1.32M ﹤0.01%
2,851
+165
1883
$1.32M ﹤0.01%
41,912
-108
1884
$1.31M ﹤0.01%
294,116
-101,763
1885
$1.31M ﹤0.01%
32,951
-2,139
1886
$1.31M ﹤0.01%
45,244
+29,961
1887
$1.31M ﹤0.01%
37,931
-2,343
1888
$1.31M ﹤0.01%
84,064
+30,720
1889
$1.3M ﹤0.01%
16,503
+535
1890
$1.3M ﹤0.01%
136,228
-1,700
1891
$1.3M ﹤0.01%
10,073
+962
1892
$1.3M ﹤0.01%
29,406
+6
1893
$1.3M ﹤0.01%
43,746
+8,094
1894
$1.3M ﹤0.01%
42,973
+1,217
1895
$1.3M ﹤0.01%
8,572
+249
1896
$1.29M ﹤0.01%
88,270
+816
1897
$1.29M ﹤0.01%
41,684
+1,658
1898
$1.29M ﹤0.01%
28,749
+15,113
1899
$1.29M ﹤0.01%
164,129
+5,603
1900
$1.29M ﹤0.01%
55,386
+5,591
74 75
76
77 78