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
1901
$1.29M ﹤0.01%
12,130
-887
1902
$1.28M ﹤0.01%
24,804
-433
1903
$1.28M ﹤0.01%
11,000
1904
$1.28M ﹤0.01%
31,461
+1,823
1905
$1.28M ﹤0.01%
36,117
-2,631
1906
$1.27M ﹤0.01%
9,896
+17
1907
$1.27M ﹤0.01%
100,737
+19,769
1908
$1.27M ﹤0.01%
44,419
-93
1909
$1.26M ﹤0.01%
37,383
-1,163
1910
$1.26M ﹤0.01%
113,628
+10,121
1911
$1.26M ﹤0.01%
8,529
-699
1912
$1.26M ﹤0.01%
15,836
+64
1913
$1.26M ﹤0.01%
82,871
-15
1914
$1.26M ﹤0.01%
54,670
+5,980
1915
$1.25M ﹤0.01%
+50,670
1916
$1.25M ﹤0.01%
16,225
+513
1917
$1.25M ﹤0.01%
27,690
+1,452
1918
$1.25M ﹤0.01%
51,661
+3,140
1919
$1.25M ﹤0.01%
73,257
+2,049
1920
$1.25M ﹤0.01%
18,943
+589
1921
$1.25M ﹤0.01%
131,426
+30,018
1922
$1.24M ﹤0.01%
81,214
+953
1923
$1.24M ﹤0.01%
26,127
-2,436
1924
$1.24M ﹤0.01%
77,939
+24,821
1925
$1.23M ﹤0.01%
67,238
+4,538
75 76
77
78 79