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
2451
$593K ﹤0.01%
8,933
-868
2452
$593K ﹤0.01%
40,809
+7,254
2453
$592K ﹤0.01%
16,231
+42
2454
$591K ﹤0.01%
3,696
+514
2455
$591K ﹤0.01%
272,367
+154,961
2456
$590K ﹤0.01%
13,057
+1,458
2457
$589K ﹤0.01%
68,047
+1,531
2458
$589K ﹤0.01%
11,158
-944
2459
$589K ﹤0.01%
5,883
-1,052
2460
$588K ﹤0.01%
61,504
-5,273
2461
$587K ﹤0.01%
12,880
-30
2462
$586K ﹤0.01%
60,585
+15,692
2463
$585K ﹤0.01%
18,793
-4,680
2464
$585K ﹤0.01%
6,879
-77
2465
$584K ﹤0.01%
30,765
+3,893
2466
$583K ﹤0.01%
19,049
+3,119
2467
$582K ﹤0.01%
75,751
-14,171
2468
$581K ﹤0.01%
21,875
+3
2469
$580K ﹤0.01%
22,613
2470
$578K ﹤0.01%
35,804
+1,156
2471
$576K ﹤0.01%
8,440
+843
2472
$575K ﹤0.01%
25,379
-155
2473
$575K ﹤0.01%
+11,505
2474
$575K ﹤0.01%
47,125
+300
2475
$573K ﹤0.01%
21,056
+11,848
97 98
99
100 101