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
2251
$774K ﹤0.01%
52,512
-3,757
2252
$774K ﹤0.01%
26,439
+1,288
2253
$773K ﹤0.01%
16,387
-53,693
2254
$771K ﹤0.01%
44,641
+8,063
2255
$770K ﹤0.01%
34,005
+1,907
2256
$767K ﹤0.01%
65,470
-24,014
2257
$767K ﹤0.01%
22,847
-3,817
2258
$767K ﹤0.01%
25,230
+1,450
2259
$766K ﹤0.01%
46,323
-3,674
2260
$765K ﹤0.01%
8,015
-572
2261
$764K ﹤0.01%
13,153
2262
$764K ﹤0.01%
23,294
+5,100
2263
$762K ﹤0.01%
+31,363
2264
$762K ﹤0.01%
5,884
+791
2265
$762K ﹤0.01%
14,536
-6,966
2266
$759K ﹤0.01%
32,100
-4,332
2267
$757K ﹤0.01%
31,690
+2,957
2268
$754K ﹤0.01%
34,683
+1,047
2269
$754K ﹤0.01%
19,680
-2,890
2270
$753K ﹤0.01%
14,889
+113
2271
$751K ﹤0.01%
10,115
+98
2272
$751K ﹤0.01%
17,359
+47
2273
$751K ﹤0.01%
24,200
+105
2274
$749K ﹤0.01%
18,192
-3,173
2275
$749K ﹤0.01%
19,126
+19
89 90
91
92 93