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
501
$17.4M 0.03%
225,525
-541
502
$17.3M 0.03%
488,571
+9,829
503
$17.3M 0.03%
474,953
+38,335
504
$17.2M 0.03%
323,981
-47,183
505
$17.2M 0.03%
238,524
+390
506
$17.1M 0.03%
266,908
+19,676
507
$17M 0.03%
335,537
-7,217
508
$17M 0.03%
675,894
-7,755
509
$16.9M 0.03%
276,950
+275
510
$16.9M 0.03%
876,669
+703,613
511
$16.9M 0.03%
189,001
-6,032
512
$16.8M 0.03%
680,166
+90,874
513
$16.8M 0.03%
152,880
+24,581
514
$16.8M 0.03%
1,217,472
+85,881
515
$16.8M 0.03%
117,713
-4,783
516
$16.8M 0.03%
529,891
+438,909
517
$16.7M 0.03%
296,052
-65,395
518
$16.7M 0.03%
420,304
-21,413
519
$16.7M 0.03%
36,148
-229
520
$16.6M 0.03%
532,344
+111,297
521
$16.6M 0.03%
18,846
+508
522
$16.3M 0.03%
416,566
+22,325
523
$16.3M 0.03%
206,787
-2,620
524
$16.3M 0.03%
536,917
+33,472
525
$16.2M 0.03%
472,206
-19,795
19 20
21
22 23