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
601
$13.4M 0.02%
482,713
+74,407
602
$13.3M 0.02%
165,445
+8,948
603
$13.3M 0.02%
71,353
+917
604
$13.2M 0.02%
207,297
-2,430
605
$13.2M 0.02%
310,442
-15,519
606
$13.2M 0.02%
176,735
-21,180
607
$13.1M 0.02%
23,663
+286
608
$13.1M 0.02%
253,950
+29,718
609
$13M 0.02%
436,696
-6,849
610
$13M 0.02%
98,306
-2,412
611
$13M 0.02%
322,244
-3,215
612
$13M 0.02%
339,463
+9,574
613
$13M 0.02%
578,694
+291,342
614
$13M 0.02%
127,344
-16,316
615
$13M 0.02%
137,825
+6,818
616
$12.9M 0.02%
97,049
-1,829
617
$12.9M 0.02%
265,415
-10,142
618
$12.9M 0.02%
529,138
+8,556
619
$12.9M 0.02%
33,971
+2,632
620
$12.9M 0.02%
677,164
-156,270
621
$12.9M 0.02%
749,981
+126,290
622
$12.9M 0.02%
270,654
-16,898
623
$12.9M 0.02%
537,830
+99,035
624
$12.9M 0.02%
255,834
+107,446
625
$12.8M 0.02%
1,832
-5
23 24
25
26 27