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 5.39%
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
176
$55.3M 0.11%
272,618
+6,470
177
$53.9M 0.11%
590,751
+2,514
178
$53.1M 0.11%
1,021,938
-3,644
179
$52.6M 0.11%
1,752,819
+85,248
180
$51.2M 0.11%
292,441
+8,914
181
$51.1M 0.11%
436,120
+18,150
182
$50.5M 0.1%
99,703
+835
183
$50.3M 0.1%
817,880
-127
184
$50.2M 0.1%
542,400
+28,333
185
$49.9M 0.1%
1,258,277
-118,430
186
$49.8M 0.1%
804,569
+7,654
187
$49.8M 0.1%
688,028
+34,133
188
$49.6M 0.1%
1,065,233
+45,887
189
$49.3M 0.1%
717,084
-72,580
190
$49.2M 0.1%
1,482,681
-69,475
191
$49.2M 0.1%
351,991
-9,518
192
$48.6M 0.1%
265,796
+2,939
193
$48.5M 0.1%
1,284,830
-5,610
194
$48M 0.1%
2,094,439
+176,679
195
$48M 0.1%
543,771
+11,581
196
$47.8M 0.1%
198,808
+320
197
$47.3M 0.1%
466,185
+136,704
198
$47M 0.1%
740,607
+76,486
199
$46.4M 0.1%
216,731
+4,972
200
$46.2M 0.1%
313,286
+39,332
6 7
8
9 10