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
2426
$609K ﹤0.01%
60,152
+142
2427
$609K ﹤0.01%
13,417
-2,658
2428
$608K ﹤0.01%
23,182
-62
2429
$607K ﹤0.01%
21,720
-1,986
2430
$606K ﹤0.01%
3,636
+414
2431
$605K ﹤0.01%
4,381
+277
2432
$604K ﹤0.01%
9,661
-266
2433
$604K ﹤0.01%
88,113
+4,418
2434
$603K ﹤0.01%
35,226
+3,451
2435
$602K ﹤0.01%
28,262
-6,362
2436
$601K ﹤0.01%
70,605
+4,026
2437
$600K ﹤0.01%
20,096
+475
2438
$600K ﹤0.01%
11,022
+64
2439
$599K ﹤0.01%
6,089
-1,532
2440
$599K ﹤0.01%
7,662
-3,773
2441
$599K ﹤0.01%
+23,869
2442
$598K ﹤0.01%
119,924
+1,952
2443
$598K ﹤0.01%
15,679
-2,276
2444
$598K ﹤0.01%
16,020
-49
2445
$597K ﹤0.01%
+24,509
2446
$597K ﹤0.01%
15,673
+298
2447
$595K ﹤0.01%
18,640
+3,225
2448
$595K ﹤0.01%
3,615
-184
2449
$595K ﹤0.01%
41,784
+6,013
2450
$594K ﹤0.01%
36,669
+1,165
96 97
98
99 100