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
301
$33.5M 0.06%
422,168
+21,851
302
$33.4M 0.06%
264,116
+8,322
303
$33.4M 0.06%
922,341
+118,816
304
$33.3M 0.06%
2,734,361
-226,555
305
$33.3M 0.06%
202,459
+9,480
306
$33.2M 0.06%
521,589
+18,784
307
$33M 0.06%
455,189
+6,691
308
$32.5M 0.06%
118,649
-3,338
309
$32.3M 0.06%
283,659
+22,985
310
$32M 0.06%
757,980
+13,564
311
$31.8M 0.06%
181,691
-131
312
$31.7M 0.06%
1,244,297
+126,591
313
$31.2M 0.06%
131,823
+4,673
314
$31.1M 0.06%
66,477
+1,012
315
$31.1M 0.06%
100,193
+1,953
316
$30.9M 0.06%
310,076
+17,747
317
$30.9M 0.06%
254,204
-4,480
318
$30.6M 0.06%
931,828
-111,442
319
$30.6M 0.06%
256,585
-4,826
320
$30.5M 0.06%
880,838
-8,322
321
$30.5M 0.06%
916,171
+332,429
322
$30.5M 0.06%
43,177
+6,478
323
$30.5M 0.06%
307,417
+3,181
324
$30.3M 0.06%
74,545
+5,598
325
$30.3M 0.06%
162,551
-5,225
11 12
13
14 15