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
2101
$962K ﹤0.01%
30,415
+1,910
2102
$960K ﹤0.01%
3,246
+68
2103
$960K ﹤0.01%
16,094
-1,203
2104
$959K ﹤0.01%
8,102
+155
2105
$959K ﹤0.01%
28,300
+3,639
2106
$957K ﹤0.01%
48,621
-1,998
2107
$956K ﹤0.01%
1,133
+101
2108
$955K ﹤0.01%
62,106
+63
2109
$954K ﹤0.01%
163,083
+4,179
2110
$953K ﹤0.01%
106,410
-8,349
2111
$952K ﹤0.01%
51,159
+6,149
2112
$951K ﹤0.01%
56,720
-11
2113
$951K ﹤0.01%
15,083
-394
2114
$949K ﹤0.01%
30,069
-2,759
2115
$949K ﹤0.01%
22,013
+1,433
2116
$947K ﹤0.01%
71,020
-3,074
2117
$945K ﹤0.01%
31,670
2118
$944K ﹤0.01%
55,170
+3,350
2119
$943K ﹤0.01%
57,181
+214
2120
$942K ﹤0.01%
29,000
2121
$941K ﹤0.01%
61,537
+8,885
2122
$939K ﹤0.01%
51,129
+13,242
2123
$936K ﹤0.01%
4,411
+6
2124
$936K ﹤0.01%
64,714
-5,894
2125
$935K ﹤0.01%
39,237
+13,809
83 84
85
86 87