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 5.39%
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
2376
$645K ﹤0.01%
5,212
-65
2377
$644K ﹤0.01%
8,961
+905
2378
$644K ﹤0.01%
22,445
+1,736
2379
$644K ﹤0.01%
22,170
+421
2380
$644K ﹤0.01%
15,489
+2,640
2381
$643K ﹤0.01%
23,501
+1,053
2382
$643K ﹤0.01%
25,099
+5,580
2383
$642K ﹤0.01%
3,981
+139
2384
$641K ﹤0.01%
14,979
-4,343
2385
$640K ﹤0.01%
78,253
+689
2386
$639K ﹤0.01%
36,282
+18,412
2387
$637K ﹤0.01%
69,867
-3,295
2388
$637K ﹤0.01%
13,169
-78
2389
$637K ﹤0.01%
75,869
+7,100
2390
$636K ﹤0.01%
23,371
+5,480
2391
$636K ﹤0.01%
11,440
+975
2392
$636K ﹤0.01%
71,458
+303
2393
$636K ﹤0.01%
16,656
-2,089
2394
$635K ﹤0.01%
14,530
+874
2395
$635K ﹤0.01%
1,243
+462
2396
$635K ﹤0.01%
52,064
-343
2397
$634K ﹤0.01%
22,531
+49
2398
$632K ﹤0.01%
67,442
-2,342
2399
$630K ﹤0.01%
54,291
-4,464
2400
$630K ﹤0.01%
6,556
+203
94 95
96
97 98