Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$98.2M
2
+$90.7M
3
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

1
+$28.7M
2
+$24.6M
3
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M

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
2176
$876K ﹤0.01%
42,193
+599
2177
$875K ﹤0.01%
132,217
-423
2178
$873K ﹤0.01%
24,720
+1,006
2179
$871K ﹤0.01%
45,424
-3,415
2180
$871K ﹤0.01%
14,856
+212
2181
$869K ﹤0.01%
98,058
+1,156
2182
$869K ﹤0.01%
58,072
+800
2183
$867K ﹤0.01%
12,477
-114
2184
$866K ﹤0.01%
25,831
+4,721
2185
$865K ﹤0.01%
8,298
-7,338
2186
$864K ﹤0.01%
119,106
+23,100
2187
$863K ﹤0.01%
230,617
-12,509
2188
$863K ﹤0.01%
84,814
-917
2189
$861K ﹤0.01%
30,127
-12,657
2190
$857K ﹤0.01%
23,044
+15,095
2191
$854K ﹤0.01%
31,747
+11,243
2192
$852K ﹤0.01%
11,532
+602
2193
$852K ﹤0.01%
24,132
-5,715
2194
$848K ﹤0.01%
37,103
-1,468
2195
$847K ﹤0.01%
60,429
-5,081
2196
$844K ﹤0.01%
64,162
-5,339
2197
$840K ﹤0.01%
22,761
+90
2198
$840K ﹤0.01%
36,726
-774
2199
$837K ﹤0.01%
17,533
+513
2200
$832K ﹤0.01%
44,606
+2,204
86 87
88
89 90