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
2276
$748K ﹤0.01%
4,647
+665
2277
$747K ﹤0.01%
4,471
+224
2278
$747K ﹤0.01%
24,854
+452
2279
$744K ﹤0.01%
11,075
+2,367
2280
$744K ﹤0.01%
36,476
+13,039
2281
$742K ﹤0.01%
14,238
+13
2282
$741K ﹤0.01%
8,807
-271
2283
$740K ﹤0.01%
30,899
-5,953
2284
$740K ﹤0.01%
43,268
-9,512
2285
$739K ﹤0.01%
48,944
-1,345
2286
$738K ﹤0.01%
61,776
+13
2287
$735K ﹤0.01%
36,507
-22,774
2288
$733K ﹤0.01%
67,993
-2,794
2289
$733K ﹤0.01%
78,596
+4,462
2290
$732K ﹤0.01%
4,907
+205
2291
$731K ﹤0.01%
13,014
+139
2292
$731K ﹤0.01%
3,077
+489
2293
$729K ﹤0.01%
16,019
+126
2294
$728K ﹤0.01%
22,885
+140
2295
$727K ﹤0.01%
29,537
+1,115
2296
$726K ﹤0.01%
52,294
+14,509
2297
$719K ﹤0.01%
85,517
-8,403
2298
$718K ﹤0.01%
65,423
+17,751
2299
$718K ﹤0.01%
85,215
+775
2300
$714K ﹤0.01%
13,046
+3,612
90 91
92
93 94