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
326
$30.2M 0.06%
439,378
+869
327
$30.2M 0.06%
372,452
+42,554
328
$30M 0.06%
124,220
-13
329
$30M 0.06%
1,302,967
-432,796
330
$29.9M 0.05%
366,372
+50,858
331
$29.6M 0.05%
137,290
+1,476
332
$29.5M 0.05%
378,985
-5,183
333
$29.5M 0.05%
435,098
+57,134
334
$29.5M 0.05%
174,302
+17,957
335
$29.3M 0.05%
63,324
+1,840
336
$29.3M 0.05%
677,400
-27,812
337
$29.3M 0.05%
1,290,638
+151,617
338
$29.2M 0.05%
1,399,584
+349,526
339
$29.2M 0.05%
188,681
+4,971
340
$29.2M 0.05%
353,652
+3,663
341
$29M 0.05%
340,115
-22,430
342
$28.9M 0.05%
369,240
+20,480
343
$28.9M 0.05%
267,951
+91,242
344
$28.8M 0.05%
306,839
+27,246
345
$28.8M 0.05%
1,529,463
+106,269
346
$28.6M 0.05%
95,487
+2,214
347
$28.3M 0.05%
1,137,252
+87,551
348
$28.2M 0.05%
437,897
+18,225
349
$27.7M 0.05%
471,301
+56,656
350
$27.7M 0.05%
1,002,956
+526,097
12 13
14
15 16