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
476
$18.6M 0.03%
494,405
+9,166
477
$18.6M 0.03%
803,809
+83,585
478
$18.5M 0.03%
205,348
+20,187
479
$18.5M 0.03%
460,161
+28,481
480
$18.5M 0.03%
421,418
+3,508
481
$18.5M 0.03%
217,450
+32,656
482
$18.4M 0.03%
808,582
-19,020
483
$18.3M 0.03%
201,485
+6,586
484
$18.2M 0.03%
380,711
+45,265
485
$18.1M 0.03%
1,165,589
-135,625
486
$18.1M 0.03%
496,339
+16,482
487
$18.1M 0.03%
107,781
+4,707
488
$17.9M 0.03%
322,522
-11,972
489
$17.9M 0.03%
438,039
+35,213
490
$17.9M 0.03%
603,319
-18,448
491
$17.8M 0.03%
887,892
+81,416
492
$17.7M 0.03%
78,451
+2,326
493
$17.7M 0.03%
34,607
+3,054
494
$17.7M 0.03%
619,679
+78,326
495
$17.6M 0.03%
73,584
+145
496
$17.6M 0.03%
92,960
+9,557
497
$17.5M 0.03%
79,586
+184
498
$17.5M 0.03%
188,838
+18,459
499
$17.4M 0.03%
704,957
+80,264
500
$17.4M 0.03%
478,364
-26,586
18 19
20
21 22