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
26
$282M 0.52%
6,860,404
+159,512
27
$279M 0.51%
1,980,721
+48,640
28
$278M 0.51%
1,776,176
-21,626
29
$276M 0.5%
2,369,245
-27,481
30
$272M 0.5%
1,167,519
-3,876
31
$263M 0.48%
2,428,025
-76,800
32
$257M 0.47%
1,035,359
+10,121
33
$255M 0.47%
386,527
+12,320
34
$250M 0.46%
2,505,021
+118,387
35
$248M 0.46%
1,695,456
+12,038
36
$236M 0.43%
681,474
-8,773
37
$235M 0.43%
2,102,592
-26,648
38
$219M 0.4%
7,760,438
+1,321,699
39
$214M 0.39%
822,938
+14,795
40
$213M 0.39%
2,831,843
-84,761
41
$209M 0.38%
2,102,352
+37,277
42
$208M 0.38%
974,556
+18,185
43
$207M 0.38%
354,565
+17,461
44
$206M 0.38%
3,989,267
+933,923
45
$203M 0.37%
2,602,460
-179,092
46
$202M 0.37%
1,054,867
+47,681
47
$201M 0.37%
2,851,877
+133,514
48
$199M 0.36%
2,340,046
+323,206
49
$197M 0.36%
1,321,532
+104,978
50
$195M 0.36%
2,527,398
-10,714
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