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
551
$15.2M 0.03%
256,449
+31,121
552
$15.2M 0.03%
432,481
-28,476
553
$15.2M 0.03%
108,342
-202
554
$15.2M 0.03%
472,536
-245,038
555
$15M 0.03%
289,941
+12,815
556
$14.9M 0.03%
4,199
-375
557
$14.9M 0.03%
617,018
+49,368
558
$14.7M 0.03%
546,179
+488,955
559
$14.7M 0.03%
295,160
+62,117
560
$14.6M 0.03%
558,372
-347,266
561
$14.6M 0.03%
109,556
+2,932
562
$14.5M 0.03%
214,122
+63,542
563
$14.5M 0.03%
371,721
+199,114
564
$14.5M 0.03%
47,420
+6,072
565
$14.5M 0.03%
542,539
+165
566
$14.4M 0.03%
193,284
-109,110
567
$14.4M 0.03%
68,406
+1,017
568
$14.4M 0.03%
179,362
+9,276
569
$14.3M 0.03%
315,889
+20,156
570
$14.3M 0.03%
550,301
-50,973
571
$14.3M 0.03%
154,858
-19,724
572
$14.3M 0.03%
386,229
-170
573
$14.2M 0.03%
108,852
+5,151
574
$14.2M 0.03%
121,824
+2,151
575
$14.2M 0.03%
804,533
-9,959
21 22
23
24 25