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
426
$22.2M 0.04%
521,888
+29,077
427
$22.2M 0.04%
399,076
-20,043
428
$21.8M 0.04%
614,913
-581,224
429
$21.7M 0.04%
461,780
-13,400
430
$21.7M 0.04%
1,050,852
+76,200
431
$21.6M 0.04%
64,174
+3,026
432
$21.6M 0.04%
279,495
+2,520
433
$21.6M 0.04%
740,922
+420
434
$21.5M 0.04%
838,454
+68,455
435
$21.5M 0.04%
729,025
-89,893
436
$21.5M 0.04%
316,657
-3,839
437
$21.4M 0.04%
605,526
+60,721
438
$21.4M 0.04%
112,423
+8,085
439
$21.3M 0.04%
365,499
-41,293
440
$21.3M 0.04%
523,507
+17,248
441
$21.3M 0.04%
48,287
+3,326
442
$21.2M 0.04%
254,005
+2,247
443
$21.2M 0.04%
293,179
+72,781
444
$21.1M 0.04%
586,754
+106,439
445
$21M 0.04%
1,049,884
+170,341
446
$21M 0.04%
777,213
+379,948
447
$20.9M 0.04%
159,691
+4,686
448
$20.8M 0.04%
68,342
+3,106
449
$20.6M 0.04%
302,253
-1,530
450
$20.6M 0.04%
84,476
-238
16 17
18
19 20