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
1926
$1.23M ﹤0.01%
12,042
+1,554
1927
$1.23M ﹤0.01%
11,523
+321
1928
$1.23M ﹤0.01%
54,574
+3,790
1929
$1.23M ﹤0.01%
19,320
+1,860
1930
$1.23M ﹤0.01%
34,415
-2,970
1931
$1.23M ﹤0.01%
59,003
-297,884
1932
$1.23M ﹤0.01%
38,955
-4,779
1933
$1.22M ﹤0.01%
74,644
-1,259
1934
$1.22M ﹤0.01%
33,329
-2,692
1935
$1.22M ﹤0.01%
25,930
+10,131
1936
$1.22M ﹤0.01%
62,853
-6,209
1937
$1.22M ﹤0.01%
66,666
-146,138
1938
$1.22M ﹤0.01%
36,817
-1,866
1939
$1.22M ﹤0.01%
28,119
-14,590
1940
$1.22M ﹤0.01%
46,572
-225
1941
$1.21M ﹤0.01%
48,892
-3,699
1942
$1.21M ﹤0.01%
35,638
-2,409
1943
$1.21M ﹤0.01%
40,204
+11,471
1944
$1.21M ﹤0.01%
5,769
-163
1945
$1.21M ﹤0.01%
58,914
+8,549
1946
$1.2M ﹤0.01%
7,293
+2,292
1947
$1.2M ﹤0.01%
82,481
-10,008
1948
$1.2M ﹤0.01%
52,307
+7,519
1949
$1.19M ﹤0.01%
117,668
+623
1950
$1.19M ﹤0.01%
50,479
-1,036
76 77
78
79 80