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
$54.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$64.3M
3
+$48.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$37.3M

Top Sells

1
+$35.7M
2
+$22.1M
3
+$21.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.6M

Sector Composition

1 Technology 11.61%
2 Financials 5.39%
3 Consumer Discretionary 4.27%
4 Healthcare 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.5M 0.09%
1,489,088
-71,432
227
$46.4M 0.09%
1,620,842
+20,506
228
$46.4M 0.09%
419,280
+31,439
229
$46.3M 0.08%
207,095
+120,343
230
$46.2M 0.08%
198,183
-625
231
$46.1M 0.08%
447,640
+95,191
232
$46M 0.08%
1,624,667
+472,429
233
$45.9M 0.08%
366,463
+6,012
234
$45.6M 0.08%
1,909,969
+184,991
235
$44.7M 0.08%
706,279
-8,729
236
$43.1M 0.08%
157,469
+2,600
237
$43.1M 0.08%
439,527
+15,098
238
$43M 0.08%
273,929
-78,062
239
$42.7M 0.08%
730,725
+43,690
240
$42.6M 0.08%
697,290
+395,070
241
$42.5M 0.08%
968,433
+17,215
242
$42.4M 0.08%
318,439
+36,287
243
$42.3M 0.08%
167,175
+5,408
244
$42M 0.08%
1,550,391
+835,020
245
$41.8M 0.08%
410,762
-29,164
246
$41.5M 0.08%
357,411
+6,755
247
$41.3M 0.08%
800,872
+73,272
248
$41.2M 0.08%
835,435
+14,614
249
$41.2M 0.08%
214,704
+34,494
250
$40.5M 0.07%
724,482
+181,509
8 9
10
11 12