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
651
$12M 0.02%
186,362
+10,626
652
$12M 0.02%
519,705
+93,872
653
$12M 0.02%
207,301
+5,937
654
$11.9M 0.02%
364,064
-73,453
655
$11.9M 0.02%
285,351
+24,590
656
$11.9M 0.02%
347,183
+2,775
657
$11.9M 0.02%
267,417
+25,848
658
$11.9M 0.02%
249,056
+233,037
659
$11.9M 0.02%
438,115
+32,097
660
$11.9M 0.02%
48,625
+7,022
661
$11.8M 0.02%
240,403
+34,179
662
$11.8M 0.02%
180,904
+38,968
663
$11.8M 0.02%
1,029,356
-264,854
664
$11.8M 0.02%
321,459
+674
665
$11.7M 0.02%
995,072
+128,246
666
$11.7M 0.02%
370,714
-223,065
667
$11.7M 0.02%
380,498
+14,815
668
$11.7M 0.02%
107,695
-199
669
$11.6M 0.02%
297,384
+157,117
670
$11.6M 0.02%
207,594
-25,877
671
$11.5M 0.02%
476,078
-183,884
672
$11.5M 0.02%
175,020
+10,848
673
$11.5M 0.02%
295,249
+42,673
674
$11.5M 0.02%
99,573
+15,137
675
$11.5M 0.02%
84,233
-45,298
25 26
27
28 29