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
2401
$629K ﹤0.01%
+11,754
2402
$629K ﹤0.01%
12,975
+216
2403
$628K ﹤0.01%
48,952
-3,137
2404
$628K ﹤0.01%
70,415
+1,768
2405
$627K ﹤0.01%
44,699
-19,382
2406
$626K ﹤0.01%
51,559
-830
2407
$624K ﹤0.01%
81,204
-7,142
2408
$623K ﹤0.01%
15,667
+7,533
2409
$622K ﹤0.01%
438,343
-18,047
2410
$622K ﹤0.01%
10,274
+537
2411
$621K ﹤0.01%
27,968
-1,027
2412
$620K ﹤0.01%
32,280
+1,279
2413
$620K ﹤0.01%
13,496
-9,471
2414
$619K ﹤0.01%
16,216
+347
2415
$619K ﹤0.01%
+7,368
2416
$618K ﹤0.01%
24,354
+4,013
2417
$618K ﹤0.01%
1,549
+29
2418
$618K ﹤0.01%
37,138
+4,755
2419
$615K ﹤0.01%
20,831
-1,678
2420
$615K ﹤0.01%
29,142
-14,376
2421
$614K ﹤0.01%
24,447
+4,968
2422
$613K ﹤0.01%
12,528
-10,912
2423
$611K ﹤0.01%
6,903
+183
2424
$611K ﹤0.01%
8,906
-36
2425
$610K ﹤0.01%
72,622
-267
95 96
97
98 99