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
351
$27.6M 0.05%
748,240
+22,645
352
$27.6M 0.05%
503,431
-46,338
353
$27.6M 0.05%
423,732
+5,540
354
$27.6M 0.05%
874,869
+373,625
355
$27.5M 0.05%
814,259
+143,595
356
$27.4M 0.05%
530,750
+28,519
357
$27.4M 0.05%
728,307
+536,307
358
$27.3M 0.05%
732,654
-5,582
359
$27.2M 0.05%
562,725
-148,942
360
$27.2M 0.05%
902,790
+8,408
361
$27.1M 0.05%
256,228
-16,516
362
$27M 0.05%
1,321,425
+784,590
363
$26.9M 0.05%
555,237
+46,826
364
$26.8M 0.05%
268,139
+69,984
365
$26.7M 0.05%
465,082
+74,531
366
$26.6M 0.05%
165,651
+31,542
367
$26.3M 0.05%
359,469
+35,943
368
$26.3M 0.05%
240,166
+4,006
369
$26.2M 0.05%
251,771
-599
370
$26.1M 0.05%
911,308
+14,524
371
$26.1M 0.05%
55,262
+4,362
372
$26M 0.05%
375,107
-6,237
373
$25.8M 0.05%
141,194
-16,802
374
$25.8M 0.05%
271,688
-1,856
375
$25.7M 0.05%
386,077
-99,713
13 14
15
16 17