Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$98.2M
2
+$90.7M
3
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

1
+$28.7M
2
+$24.6M
3
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M

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
1951
$1.19M ﹤0.01%
+34,577
1952
$1.19M ﹤0.01%
24,117
+6,187
1953
$1.19M ﹤0.01%
29,161
+4,994
1954
$1.19M ﹤0.01%
14,270
+1
1955
$1.19M ﹤0.01%
68,424
-3,210
1956
$1.19M ﹤0.01%
27,542
-20,926
1957
$1.19M ﹤0.01%
61,340
+16,578
1958
$1.18M ﹤0.01%
12,073
+121
1959
$1.18M ﹤0.01%
5,947
-700
1960
$1.18M ﹤0.01%
45,343
-585,803
1961
$1.18M ﹤0.01%
43,037
-23,886
1962
$1.18M ﹤0.01%
31,575
+1,811
1963
$1.18M ﹤0.01%
59,275
+6,187
1964
$1.18M ﹤0.01%
22,660
+1,849
1965
$1.17M ﹤0.01%
5,199
-32
1966
$1.17M ﹤0.01%
49,230
+8,746
1967
$1.17M ﹤0.01%
58,867
-2,382
1968
$1.17M ﹤0.01%
60,026
-3,327
1969
$1.17M ﹤0.01%
48,218
-18,862
1970
$1.16M ﹤0.01%
8,520
-2,810
1971
$1.16M ﹤0.01%
28,727
-4,984
1972
$1.16M ﹤0.01%
9,730
+521
1973
$1.16M ﹤0.01%
20,009
+2,197
1974
$1.16M ﹤0.01%
25,770
+5,752
1975
$1.16M ﹤0.01%
95,322
-9,091
77 78
79
80 81