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
2326
$687K ﹤0.01%
63,663
-324
2327
$686K ﹤0.01%
41,033
+1,017
2328
$685K ﹤0.01%
15,915
-49
2329
$683K ﹤0.01%
61,868
+14,029
2330
$683K ﹤0.01%
21,380
+9,899
2331
$682K ﹤0.01%
16,075
-10
2332
$681K ﹤0.01%
36,051
2333
$680K ﹤0.01%
17,629
-219
2334
$680K ﹤0.01%
9,010
+79
2335
$677K ﹤0.01%
4,006
-171
2336
$676K ﹤0.01%
32,373
+8,506
2337
$675K ﹤0.01%
13,553
-7,616
2338
$673K ﹤0.01%
3,802
+1,908
2339
$670K ﹤0.01%
11,869
+540
2340
$669K ﹤0.01%
48,413
+3,569
2341
$669K ﹤0.01%
33,659
+5,636
2342
$669K ﹤0.01%
32,908
-418
2343
$669K ﹤0.01%
2,765
+465
2344
$668K ﹤0.01%
71,542
+3,852
2345
$668K ﹤0.01%
7,800
-3,642
2346
$668K ﹤0.01%
9,227
+3,174
2347
$667K ﹤0.01%
9,339
-991
2348
$666K ﹤0.01%
15,328
+3,756
2349
$665K ﹤0.01%
48,515
-1,278
2350
$665K ﹤0.01%
12,442
+3,060
92 93
94
95 96