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
2201
$830K ﹤0.01%
45,444
+19,768
2202
$829K ﹤0.01%
4,956
+24
2203
$829K ﹤0.01%
32,787
-16,744
2204
$829K ﹤0.01%
12,142
+5,388
2205
$828K ﹤0.01%
17,092
+1,253
2206
$828K ﹤0.01%
24,338
-1,438
2207
$826K ﹤0.01%
13,259
+1,312
2208
$825K ﹤0.01%
15,565
+1,325
2209
$825K ﹤0.01%
20,771
-1,069
2210
$824K ﹤0.01%
23,867
-199
2211
$822K ﹤0.01%
27,024
-1,895
2212
$821K ﹤0.01%
33,543
+1,725
2213
$820K ﹤0.01%
46,208
-5,160
2214
$820K ﹤0.01%
50,816
-4,926
2215
$817K ﹤0.01%
25,389
+1,072
2216
$817K ﹤0.01%
65,022
-1,109
2217
$816K ﹤0.01%
79,213
+2,528
2218
$815K ﹤0.01%
8,947
-716
2219
$815K ﹤0.01%
25,404
-3,026
2220
$812K ﹤0.01%
180,389
-7,824
2221
$811K ﹤0.01%
17,745
+228
2222
$811K ﹤0.01%
73,631
-1,581
2223
$809K ﹤0.01%
125,360
-12,422
2224
$808K ﹤0.01%
10,756
+321
2225
$805K ﹤0.01%
38,415
+3,606
87 88
89
90 91