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
401
$24M 0.04%
495,039
-22,570
402
$24M 0.04%
364,343
+30,760
403
$23.9M 0.04%
541,360
-130,111
404
$23.8M 0.04%
1,495,497
+56,310
405
$23.7M 0.04%
777,560
-30,379
406
$23.6M 0.04%
296,376
-7,814
407
$23.5M 0.04%
118,498
+1,370
408
$23.5M 0.04%
609,977
+90,804
409
$23.3M 0.04%
579,853
-18,390
410
$23.3M 0.04%
668,962
+8,422
411
$23.2M 0.04%
388,778
+13,516
412
$23.1M 0.04%
229,186
+52
413
$23.1M 0.04%
197,257
+1,933
414
$23M 0.04%
401,455
-42,405
415
$22.9M 0.04%
616,070
+29,721
416
$22.9M 0.04%
981,255
+29,745
417
$22.9M 0.04%
388,276
+25,512
418
$22.8M 0.04%
499,500
+41,050
419
$22.8M 0.04%
232,683
+6,285
420
$22.8M 0.04%
216,172
+30,418
421
$22.8M 0.04%
740,830
+306,799
422
$22.8M 0.04%
424,974
+72,414
423
$22.7M 0.04%
986,758
+230,619
424
$22.7M 0.04%
544,692
-40,804
425
$22.2M 0.04%
497,836
-178,078
15 16
17
18 19