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
2151
$901K ﹤0.01%
10,855
+647
2152
$900K ﹤0.01%
19,814
+99
2153
$900K ﹤0.01%
44,282
+16,253
2154
$899K ﹤0.01%
62,110
+493
2155
$899K ﹤0.01%
66,186
-123
2156
$897K ﹤0.01%
10,270
+1,629
2157
$897K ﹤0.01%
29,225
-295
2158
$897K ﹤0.01%
7,331
+93
2159
$896K ﹤0.01%
4,559
-126
2160
$895K ﹤0.01%
47,668
+1,322
2161
$894K ﹤0.01%
8,449
-12,794
2162
$892K ﹤0.01%
4,289
+53
2163
$892K ﹤0.01%
193,857
+630
2164
$891K ﹤0.01%
39,564
+1,004
2165
$890K ﹤0.01%
8,654
+631
2166
$890K ﹤0.01%
33,952
+835
2167
$889K ﹤0.01%
8,885
+1,092
2168
$888K ﹤0.01%
58,439
+8,697
2169
$888K ﹤0.01%
51,810
+5,420
2170
$887K ﹤0.01%
36,345
-3,715
2171
$885K ﹤0.01%
26,112
-2,101
2172
$884K ﹤0.01%
91,136
-704
2173
$884K ﹤0.01%
25,702
-51,832
2174
$876K ﹤0.01%
8,314
-1,974
2175
$876K ﹤0.01%
14,089
-2,022
85 86
87
88 89