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
2051
$1.03M ﹤0.01%
58,124
-51,872
2052
$1.02M ﹤0.01%
32,924
+1,001
2053
$1.02M ﹤0.01%
22,433
+2,957
2054
$1.02M ﹤0.01%
116,450
-2,400
2055
$1.02M ﹤0.01%
40,054
-2,227
2056
$1.01M ﹤0.01%
24,746
-1,405
2057
$1.01M ﹤0.01%
44,802
+10,120
2058
$1.01M ﹤0.01%
17,702
+4,183
2059
$1.01M ﹤0.01%
99,936
-3,742
2060
$1.01M ﹤0.01%
47,970
+1,090
2061
$1.01M ﹤0.01%
4,795
+206
2062
$1.01M ﹤0.01%
20,941
-143
2063
$1M ﹤0.01%
49,918
+607
2064
$1M ﹤0.01%
134,631
+1,703
2065
$1M ﹤0.01%
24,108
-4,808
2066
$1M ﹤0.01%
14,871
+1,165
2067
$1M ﹤0.01%
17,914
+4,356
2068
$994K ﹤0.01%
35,728
+194
2069
$994K ﹤0.01%
30,818
+6,682
2070
$994K ﹤0.01%
39,831
-20,205
2071
$993K ﹤0.01%
76,912
-7,629
2072
$992K ﹤0.01%
34,728
-27,682
2073
$990K ﹤0.01%
52,430
-2,170
2074
$987K ﹤0.01%
47,582
-2,114
2075
$985K ﹤0.01%
119,663
+872
81 82
83
84 85