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
2076
$984K ﹤0.01%
128,778
+454
2077
$984K ﹤0.01%
4,942
-353
2078
$983K ﹤0.01%
41,513
+8,134
2079
$983K ﹤0.01%
19,549
+737
2080
$982K ﹤0.01%
127,988
-678
2081
$981K ﹤0.01%
41,326
-2,422
2082
$980K ﹤0.01%
46,953
-16,548
2083
$979K ﹤0.01%
109,861
-51,064
2084
$977K ﹤0.01%
6,321
+30
2085
$976K ﹤0.01%
103,236
+17,902
2086
$976K ﹤0.01%
7,597
+78
2087
$975K ﹤0.01%
29,244
-11,014
2088
$975K ﹤0.01%
10,701
+332
2089
$974K ﹤0.01%
18,767
+30
2090
$974K ﹤0.01%
21,470
+897
2091
$973K ﹤0.01%
17,760
-114
2092
$972K ﹤0.01%
51,619
+3,836
2093
$972K ﹤0.01%
93,482
-22,081
2094
$970K ﹤0.01%
18,885
-9,066
2095
$970K ﹤0.01%
30,361
+49
2096
$967K ﹤0.01%
29,267
+320
2097
$966K ﹤0.01%
40,151
-1,590
2098
$966K ﹤0.01%
74,425
+353
2099
$964K ﹤0.01%
8,684
-832
2100
$963K ﹤0.01%
11,244
-102
82 83
84
85 86