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
1976
$1.16M ﹤0.01%
5,836
+1,005
1977
$1.16M ﹤0.01%
60,481
+357
1978
$1.15M ﹤0.01%
10,619
-766
1979
$1.15M ﹤0.01%
37,744
+5
1980
$1.15M ﹤0.01%
21,534
+35
1981
$1.15M ﹤0.01%
32,435
-500
1982
$1.15M ﹤0.01%
43,927
-889
1983
$1.15M ﹤0.01%
162,084
1984
$1.14M ﹤0.01%
11,608
-24
1985
$1.14M ﹤0.01%
15,413
+512
1986
$1.14M ﹤0.01%
13,950
-686
1987
$1.14M ﹤0.01%
39,632
+3,540
1988
$1.14M ﹤0.01%
68,660
+521
1989
$1.14M ﹤0.01%
64,128
+4,646
1990
$1.14M ﹤0.01%
99,129
+3,478
1991
$1.14M ﹤0.01%
26,877
-968
1992
$1.13M ﹤0.01%
55,858
+2,396
1993
$1.13M ﹤0.01%
24,076
-298
1994
$1.13M ﹤0.01%
24,496
-604
1995
$1.13M ﹤0.01%
41,070
-1,389
1996
$1.13M ﹤0.01%
114,370
+1,765
1997
$1.13M ﹤0.01%
29,390
-5,807
1998
$1.13M ﹤0.01%
113,369
+42,263
1999
$1.13M ﹤0.01%
9,883
-926
2000
$1.12M ﹤0.01%
31,051
-902
78 79
80
81 82