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
2226
$804K ﹤0.01%
34,332
-933
2227
$803K ﹤0.01%
11,460
-522
2228
$800K ﹤0.01%
211,045
+51,336
2229
$800K ﹤0.01%
62,103
2230
$798K ﹤0.01%
45,363
-264
2231
$797K ﹤0.01%
20,276
-2,625
2232
$795K ﹤0.01%
63,410
+9,525
2233
$795K ﹤0.01%
10,574
+2,648
2234
$794K ﹤0.01%
+27,652
2235
$792K ﹤0.01%
18,738
-1,968
2236
$792K ﹤0.01%
45,448
-520
2237
$792K ﹤0.01%
52,143
+5,383
2238
$790K ﹤0.01%
5,490
-1,096
2239
$789K ﹤0.01%
18,181
+11,756
2240
$788K ﹤0.01%
18,207
-4,199
2241
$787K ﹤0.01%
37,043
+46
2242
$787K ﹤0.01%
27,228
-564
2243
$784K ﹤0.01%
23,406
+438
2244
$782K ﹤0.01%
93,806
+23,271
2245
$781K ﹤0.01%
27,255
-7,031
2246
$780K ﹤0.01%
+69,202
2247
$776K ﹤0.01%
52,509
-214
2248
$776K ﹤0.01%
61,560
-3,904
2249
$776K ﹤0.01%
23,903
-2,736
2250
$774K ﹤0.01%
4,372
+363
88 89
90
91 92