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
676
$11.5M 0.02%
157,601
+18,543
677
$11.4M 0.02%
266,060
+18,400
678
$11.4M 0.02%
189,208
-1,633
679
$11.4M 0.02%
555,598
+88,391
680
$11.3M 0.02%
162,098
+1,592
681
$11.3M 0.02%
421,094
-6,349
682
$11.3M 0.02%
145,498
+20,998
683
$11.2M 0.02%
398,119
-9,685
684
$11.2M 0.02%
74,544
+13,176
685
$11.2M 0.02%
116,983
-12,839
686
$11.2M 0.02%
180,668
+8,026
687
$11.1M 0.02%
124,134
+5,567
688
$11.1M 0.02%
55,930
+2,571
689
$11.1M 0.02%
81,158
-3,842
690
$11.1M 0.02%
237,249
-40,470
691
$11M 0.02%
269,855
-52,146
692
$11M 0.02%
132,867
-53,093
693
$11M 0.02%
571,581
+79,962
694
$11M 0.02%
6,984
-127
695
$11M 0.02%
20,106
+394
696
$10.9M 0.02%
463,304
-10,474
697
$10.9M 0.02%
159,154
+48,114
698
$10.9M 0.02%
127,711
-3,234
699
$10.9M 0.02%
153,729
+16,087
700
$10.9M 0.02%
162,939
+132,046
26 27
28
29 30