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
2126
$934K ﹤0.01%
12,116
+3,967
2127
$929K ﹤0.01%
17,147
-486
2128
$927K ﹤0.01%
44,831
-15,602
2129
$924K ﹤0.01%
23,920
-63
2130
$924K ﹤0.01%
21,457
+56
2131
$924K ﹤0.01%
+37,381
2132
$924K ﹤0.01%
17,085
+807
2133
$924K ﹤0.01%
37,945
+2,080
2134
$923K ﹤0.01%
22,384
-4,755
2135
$922K ﹤0.01%
22,409
-826
2136
$920K ﹤0.01%
34,242
-148
2137
$920K ﹤0.01%
24,961
+1,446
2138
$918K ﹤0.01%
15,805
-2,703
2139
$917K ﹤0.01%
40,465
-2,831
2140
$915K ﹤0.01%
35,434
-528
2141
$911K ﹤0.01%
44,019
-2,845
2142
$910K ﹤0.01%
102,148
-24,100
2143
$908K ﹤0.01%
30,366
+307
2144
$908K ﹤0.01%
1,995
+139
2145
$908K ﹤0.01%
65,109
-148
2146
$908K ﹤0.01%
6,469
+32
2147
$908K ﹤0.01%
18,831
+4,726
2148
$904K ﹤0.01%
43,441
+1,299
2149
$904K ﹤0.01%
27,240
+6,849
2150
$902K ﹤0.01%
36,605
+3,543
84 85
86
87 88