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
2351
$664K ﹤0.01%
414,869
+858
2352
$663K ﹤0.01%
3,631
-375
2353
$663K ﹤0.01%
8,351
-282
2354
$663K ﹤0.01%
7,427
+306
2355
$663K ﹤0.01%
11,106
+4,357
2356
$663K ﹤0.01%
43,931
+4,232
2357
$662K ﹤0.01%
17,752
+7,086
2358
$661K ﹤0.01%
105,583
+3,079
2359
$659K ﹤0.01%
14,111
-1,551
2360
$658K ﹤0.01%
3,904
+325
2361
$658K ﹤0.01%
9,791
-331
2362
$658K ﹤0.01%
4,575
-198
2363
$657K ﹤0.01%
16,561
+2,366
2364
$656K ﹤0.01%
7,413
+568
2365
$655K ﹤0.01%
7,372
+519
2366
$654K ﹤0.01%
129,454
+80,047
2367
$653K ﹤0.01%
81,610
+177
2368
$653K ﹤0.01%
34,150
-5,276
2369
$651K ﹤0.01%
21,267
+12,999
2370
$651K ﹤0.01%
29,372
-941
2371
$650K ﹤0.01%
24,265
-300
2372
$648K ﹤0.01%
13,514
+1,852
2373
$647K ﹤0.01%
20,461
+339
2374
$647K ﹤0.01%
12,303
-4,852
2375
$645K ﹤0.01%
57,160
-572,264
93 94
95
96 97