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

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
2901
$408K ﹤0.01%
14,441
+83
2902
$408K ﹤0.01%
30,835
-5,147
2903
$407K ﹤0.01%
+7,897
2904
$407K ﹤0.01%
8,178
2905
$407K ﹤0.01%
69,538
+22,557
2906
$407K ﹤0.01%
23,822
-82
2907
$407K ﹤0.01%
7,075
-4,508
2908
$406K ﹤0.01%
+9,378
2909
$405K ﹤0.01%
23,983
+2,834
2910
$405K ﹤0.01%
4,494
-236
2911
$405K ﹤0.01%
40,246
-2,021
2912
$405K ﹤0.01%
3,877
+18
2913
$404K ﹤0.01%
19,350
+8,937
2914
$403K ﹤0.01%
11,995
-25,936
2915
$403K ﹤0.01%
8,751
+438
2916
$402K ﹤0.01%
59,232
-9,298
2917
$401K ﹤0.01%
20,776
-65
2918
$401K ﹤0.01%
6,936
+34
2919
$401K ﹤0.01%
49,438
+5,979
2920
$401K ﹤0.01%
6,108
-94
2921
$401K ﹤0.01%
+13,286
2922
$400K ﹤0.01%
13,073
+438
2923
$400K ﹤0.01%
+6,358
2924
$400K ﹤0.01%
8,126
-1,317
2925
$399K ﹤0.01%
8,186
+155