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
2301
$714K ﹤0.01%
18,756
-5,047
2302
$713K ﹤0.01%
22,484
-3,085
2303
$712K ﹤0.01%
9,067
-1,583
2304
$711K ﹤0.01%
13,258
-2,788
2305
$709K ﹤0.01%
39,930
+1,158
2306
$706K ﹤0.01%
34,596
+509
2307
$706K ﹤0.01%
64,834
+163
2308
$705K ﹤0.01%
11,872
+929
2309
$705K ﹤0.01%
3,866
-773
2310
$703K ﹤0.01%
170,634
+6,856
2311
$701K ﹤0.01%
33,180
-31
2312
$701K ﹤0.01%
76,071
-9,102
2313
$699K ﹤0.01%
25,389
-3,984
2314
$698K ﹤0.01%
39,824
+6,975
2315
$697K ﹤0.01%
42,938
-5,152
2316
$696K ﹤0.01%
5,161
-523
2317
$695K ﹤0.01%
12,188
-33
2318
$695K ﹤0.01%
42,692
-3,548
2319
$694K ﹤0.01%
37,237
-77,556
2320
$694K ﹤0.01%
40,612
-12,018
2321
$693K ﹤0.01%
28,611
-114
2322
$692K ﹤0.01%
18,699
+155
2323
$692K ﹤0.01%
37,318
-288
2324
$691K ﹤0.01%
12,726
+648
2325
$688K ﹤0.01%
16,699
-2,628
91 92
93
94 95