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
526
$16M 0.03%
91,404
+1,610
527
$16M 0.03%
228,520
-586
528
$16M 0.03%
433,305
+4,011
529
$16M 0.03%
125,069
-3,225
530
$16M 0.03%
221,892
+11,280
531
$16M 0.03%
384,475
+20,260
532
$16M 0.03%
173,366
-72,211
533
$16M 0.03%
508,490
+11,269
534
$15.9M 0.03%
135,735
-1,357
535
$15.9M 0.03%
117,825
-3,576
536
$15.8M 0.03%
254,897
-17,595
537
$15.8M 0.03%
375,555
-38,339
538
$15.7M 0.03%
254,175
+2,240
539
$15.6M 0.03%
732,345
+8,711
540
$15.6M 0.03%
521,809
-1,926
541
$15.5M 0.03%
191,645
+17,545
542
$15.5M 0.03%
157,633
+5,526
543
$15.5M 0.03%
234,895
-1,102
544
$15.5M 0.03%
253,569
-9,025
545
$15.5M 0.03%
154,373
-12,963
546
$15.4M 0.03%
406,412
+149,291
547
$15.4M 0.03%
304,187
+174
548
$15.3M 0.03%
255,404
-128
549
$15.2M 0.03%
357,146
-13,464
550
$15.2M 0.03%
1,131,044
+104,540
20 21
22
23 24