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
701
$10.8M 0.02%
175,185
+12,146
702
$10.8M 0.02%
203,518
+102,802
703
$10.8M 0.02%
332,473
+16,626
704
$10.7M 0.02%
138,428
-18,247
705
$10.7M 0.02%
106,560
-1,913
706
$10.7M 0.02%
154,698
+68,613
707
$10.7M 0.02%
2,102,667
+402,970
708
$10.7M 0.02%
49,419
+2,479
709
$10.6M 0.02%
572,685
-9,570
710
$10.6M 0.02%
+365,371
711
$10.6M 0.02%
139,420
-1,912
712
$10.6M 0.02%
421,559
+98,678
713
$10.6M 0.02%
138,519
-25,465
714
$10.5M 0.02%
101,686
-6,257
715
$10.5M 0.02%
472,962
+359,611
716
$10.5M 0.02%
103,755
+9,313
717
$10.5M 0.02%
194,806
+1,052
718
$10.5M 0.02%
270,370
+9,344
719
$10.4M 0.02%
173,648
+48,074
720
$10.4M 0.02%
277,298
-8,317
721
$10.4M 0.02%
40,227
+1,966
722
$10.4M 0.02%
496,143
+112,379
723
$10.3M 0.02%
69,140
-2,069
724
$10.3M 0.02%
93,659
-249
725
$10.3M 0.02%
257,207
+70,088
27 28
29
30 31