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
451
$20.6M 0.04%
1,221,197
-107,469
452
$20.6M 0.04%
637,227
-11,448
453
$20.5M 0.04%
379,679
-95,963
454
$20.4M 0.04%
628,840
-15,076
455
$20.2M 0.04%
350,820
-4,186
456
$20.1M 0.04%
135,611
+6,002
457
$20.1M 0.04%
572,208
+188,442
458
$20M 0.04%
556,366
+60,964
459
$19.6M 0.04%
381,395
+4,702
460
$19.6M 0.04%
600,057
-8,239
461
$19.5M 0.04%
870,484
-181,415
462
$19.4M 0.04%
685,073
+254,659
463
$19.4M 0.04%
581,410
-224,090
464
$19.3M 0.04%
313,660
-20,414
465
$19.3M 0.04%
71,095
-468
466
$19.2M 0.04%
1,475,986
+379,773
467
$19.2M 0.04%
566,702
+185
468
$19.1M 0.04%
364,790
+10,052
469
$19M 0.03%
32,747
+2,189
470
$19M 0.03%
370,423
-15,313
471
$18.8M 0.03%
89,489
+21,255
472
$18.8M 0.03%
506,924
-21,734
473
$18.8M 0.03%
725,424
+125,091
474
$18.7M 0.03%
219,260
+113,402
475
$18.7M 0.03%
549,759
+31,000
17 18
19
20 21