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
276
$36.6M 0.07%
214,777
+959
277
$36.5M 0.07%
797,855
+6,945
278
$36.4M 0.07%
88,680
+3,550
279
$36.3M 0.07%
733,996
-56,545
280
$36.2M 0.07%
873,717
-121,896
281
$36M 0.07%
1,079,293
-18,524
282
$35.9M 0.07%
1,041,895
+58,683
283
$35.7M 0.07%
752,306
-173,096
284
$35.7M 0.07%
392,357
-787
285
$35.6M 0.07%
1,087,452
+667,805
286
$35.6M 0.07%
550,488
-81,950
287
$35.6M 0.07%
642,440
+314,311
288
$35.6M 0.07%
797,369
-131,323
289
$35.5M 0.07%
755,776
+196,584
290
$35.2M 0.06%
826,887
+189,104
291
$35M 0.06%
43,103
+414
292
$34.9M 0.06%
336,383
-3,868
293
$34.9M 0.06%
1,601,570
+343,004
294
$34.6M 0.06%
960,786
+68,856
295
$34.6M 0.06%
149,379
-12,174
296
$34.5M 0.06%
560,711
+19,682
297
$34.4M 0.06%
533,296
+111,936
298
$34.2M 0.06%
946,909
+343,958
299
$34.1M 0.06%
280,718
-23,389
300
$34M 0.06%
141,223
+4,234
10 11
12
13 14