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
576
$14.2M 0.03%
766,958
-636,638
577
$14.1M 0.03%
88,812
+3,657
578
$14.1M 0.03%
410,465
+76,421
579
$14.1M 0.03%
292,090
+287,791
580
$14.1M 0.03%
61,400
+7,139
581
$14.1M 0.03%
201,145
+2,843
582
$14M 0.03%
232,483
+5,696
583
$14M 0.03%
782,572
-37,995
584
$14M 0.03%
411,934
-650,382
585
$14M 0.03%
500,526
-240,987
586
$14M 0.03%
+440,086
587
$13.9M 0.03%
102,867
+36,304
588
$13.9M 0.03%
229,099
-3,106
589
$13.9M 0.03%
475,530
+348,242
590
$13.8M 0.03%
397,285
+28,250
591
$13.8M 0.03%
114,381
-10,140
592
$13.8M 0.03%
343,010
+10,083
593
$13.7M 0.03%
216,517
+29,678
594
$13.7M 0.03%
130,505
-82,086
595
$13.6M 0.02%
556,337
-6,935
596
$13.6M 0.02%
569,106
-242,077
597
$13.5M 0.02%
151,352
-3,424
598
$13.5M 0.02%
292,539
-29,876
599
$13.5M 0.02%
444,409
-12,024
600
$13.4M 0.02%
316,661
-5,813
22 23
24
25 26