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 5.39%
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
201
$46.1M 0.1%
1,154,834
+125,809
202
$46.1M 0.1%
959,273
-19,554
203
$45.9M 0.1%
1,560,520
+331,776
204
$45.7M 0.09%
913,744
+22,703
205
$45.4M 0.09%
715,715
+88,135
206
$45.3M 0.09%
165,895
+4,742
207
$45.3M 0.09%
222,494
-2,230
208
$45.3M 0.09%
177,573
+17,274
209
$44.8M 0.09%
194,702
+5,749
210
$44.3M 0.09%
488,722
-89,683
211
$44.3M 0.09%
496,868
+12,724
212
$44.3M 0.09%
827,689
-16,000
213
$44.1M 0.09%
1,209,678
+25,770
214
$43.8M 0.09%
925,402
-60,153
215
$43.2M 0.09%
1,735,763
-26,590
216
$43.1M 0.09%
183,410
+2,019
217
$42.9M 0.09%
161,767
+4,229
218
$42.2M 0.09%
951,218
-7,141
219
$42.1M 0.09%
715,008
-68,235
220
$42.1M 0.09%
275,964
+14,229
221
$42M 0.09%
350,656
-6,764
222
$41.8M 0.09%
1,600,336
+126,989
223
$41.7M 0.09%
577,088
+13,391
224
$41.4M 0.09%
528,998
+14,360
225
$41.3M 0.09%
256,815
-54,578
7 8
9
10 11