Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
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
1
$2.06B 4.26%
12,016,904
-79,218
2
$1.17B 2.43%
2,734,631
+171,990
3
$1.06B 2.19%
3,352,422
+32,218
4
$828M 1.72%
2,312,133
+114,095
5
$763M 1.58%
1,783,905
+46,692
6
$654M 1.35%
5,141,822
-67,335
7
$648M 1.34%
14,820,071
+982,883
8
$550M 1.14%
2,066,498
-20,442
9
$546M 1.13%
1,558,698
+46,400
10
$521M 1.08%
11,966,690
-283,440
11
$506M 1.05%
2,382,758
+30,883
12
$471M 0.98%
1,198,863
+26,753
13
$453M 0.94%
1,663,641
+47,533
14
$430M 0.89%
3,119,983
+84,384
15
$412M 0.85%
2,654,744
+62,212
16
$349M 0.72%
7,049,865
-384,435
17
$334M 0.69%
3,541,445
-178,868
18
$331M 0.69%
2,528,818
+45,323
19
$313M 0.65%
13,268,421
+1,046,130
20
$311M 0.65%
2,051,106
-12,578
21
$309M 0.64%
6,189,955
+416,530
22
$281M 0.58%
2,386,634
-33,984
23
$280M 0.58%
1,797,802
-69,065
24
$265M 0.55%
10,124,499
+317,304
25
$264M 0.55%
1,820,042
+54,969
1
2 3 4 5