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
626
$12.8M 0.02%
151,722
-3,815
627
$12.8M 0.02%
362,005
+58,653
628
$12.7M 0.02%
357,141
+889
629
$12.7M 0.02%
96,223
-764
630
$12.7M 0.02%
669,001
+46,153
631
$12.7M 0.02%
93,289
-3,276
632
$12.7M 0.02%
416,214
+4,259
633
$12.7M 0.02%
393,232
-5,323
634
$12.6M 0.02%
86,527
-1,323
635
$12.5M 0.02%
269,532
+16,146
636
$12.5M 0.02%
55,562
-32,216
637
$12.5M 0.02%
131,756
-44,314
638
$12.4M 0.02%
656,574
-35,604
639
$12.4M 0.02%
498,416
+3,135
640
$12.4M 0.02%
183,572
+3,748
641
$12.2M 0.02%
110,438
-4,756
642
$12.2M 0.02%
573,332
+786
643
$12.1M 0.02%
+446,868
644
$12.1M 0.02%
916,373
+57,407
645
$12.1M 0.02%
459,329
+340,123
646
$12.1M 0.02%
593,674
-29,462
647
$12.1M 0.02%
506,160
+78,716
648
$12.1M 0.02%
1,791,757
+1,230,541
649
$12.1M 0.02%
222,353
+6,402
650
$12.1M 0.02%
345,006
-30,536
24 25
26
27 28