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
2026
$1.07M ﹤0.01%
65,815
-1,285
2027
$1.07M ﹤0.01%
18,184
+8,969
2028
$1.07M ﹤0.01%
15,716
+298
2029
$1.07M ﹤0.01%
20,369
-329
2030
$1.07M ﹤0.01%
55,099
+17,565
2031
$1.07M ﹤0.01%
21,488
+2,304
2032
$1.06M ﹤0.01%
10,292
-103
2033
$1.06M ﹤0.01%
52,097
+1,840
2034
$1.06M ﹤0.01%
28,166
-2,635
2035
$1.06M ﹤0.01%
46,939
+14,195
2036
$1.05M ﹤0.01%
24,080
-1,414
2037
$1.05M ﹤0.01%
26,441
+1,499
2038
$1.05M ﹤0.01%
47,299
-173,696
2039
$1.05M ﹤0.01%
22,540
+12,598
2040
$1.05M ﹤0.01%
21,149
-356
2041
$1.05M ﹤0.01%
23,626
+2,359
2042
$1.05M ﹤0.01%
57,444
-13,668
2043
$1.05M ﹤0.01%
38,307
-232
2044
$1.05M ﹤0.01%
11,719
-7,512
2045
$1.05M ﹤0.01%
56,525
-2,556
2046
$1.04M ﹤0.01%
7,722
+30
2047
$1.04M ﹤0.01%
24,086
+1,639
2048
$1.03M ﹤0.01%
30,789
-2,294
2049
$1.03M ﹤0.01%
13,607
-427
2050
$1.03M ﹤0.01%
31,726
-1,857
80 81
82
83 84