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
251
$40.3M 0.07%
1,184,488
+34,810
252
$40.3M 0.07%
818,399
-33,043
253
$40.3M 0.07%
1,231,000
+69,852
254
$39.9M 0.07%
153,735
-2,406
255
$39.5M 0.07%
154,825
+27,845
256
$39.5M 0.07%
63,162
+4,557
257
$39.5M 0.07%
226,807
-3,952
258
$39.4M 0.07%
422,649
-26,203
259
$39.3M 0.07%
101,765
-2,732
260
$39M 0.07%
675,018
+155,814
261
$38.7M 0.07%
649,051
+42,739
262
$38.6M 0.07%
329,031
-6,276
263
$38.4M 0.07%
521,965
-13,715
264
$38.3M 0.07%
354,014
+206,681
265
$38.3M 0.07%
448,276
+899
266
$38.2M 0.07%
410,575
+41,854
267
$38M 0.07%
718,103
+17,699
268
$38M 0.07%
456,406
+4,489
269
$37.8M 0.07%
702,872
+17,467
270
$37.5M 0.07%
784,537
+286,344
271
$37.5M 0.07%
1,126,526
+131,484
272
$37.4M 0.07%
690,270
+3,436
273
$37.3M 0.07%
1,040,912
-53,558
274
$37.2M 0.07%
188,727
+11,547
275
$36.7M 0.07%
281,971
+12,428
9 10
11
12 13