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
376
$25.6M 0.05%
188,676
-17,416
377
$25.6M 0.05%
368,297
+31,265
378
$25.5M 0.05%
176,667
+12,219
379
$25.5M 0.05%
481,065
+20,099
380
$25.5M 0.05%
821,531
+73,058
381
$25.5M 0.05%
112,942
-368
382
$25.4M 0.05%
489,407
+316,626
383
$25.4M 0.05%
33,557
-1,222
384
$25.4M 0.05%
994,540
+311,228
385
$25.3M 0.05%
377,258
+61,210
386
$25.3M 0.05%
961,037
+28,256
387
$25.3M 0.05%
44,162
-461
388
$25.2M 0.05%
421,119
+19,349
389
$25.1M 0.05%
618,119
-6,653
390
$25M 0.05%
410,993
+18,491
391
$24.9M 0.05%
529,159
+95,694
392
$24.7M 0.05%
682,183
-15,168
393
$24.7M 0.05%
958,782
-58,047
394
$24.5M 0.04%
455,678
+11,118
395
$24.5M 0.04%
236,577
+40,524
396
$24.4M 0.04%
286,165
+32,106
397
$24.4M 0.04%
171,144
+4,334
398
$24.1M 0.04%
175,898
-5,562
399
$24.1M 0.04%
296,744
-12,019
400
$24M 0.04%
242,572
+30,515
14 15
16
17 18