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
51
$188M 0.34%
1,208,666
+32,615
52
$185M 0.34%
1,194,647
-18,290
53
$185M 0.34%
3,552,043
+588,269
54
$182M 0.33%
1,728,861
-100,099
55
$180M 0.33%
2,963,849
+154,992
56
$176M 0.32%
1,198,670
+178,863
57
$176M 0.32%
697,063
+27,706
58
$176M 0.32%
592,760
+9,587
59
$176M 0.32%
496,374
+19,303
60
$174M 0.32%
4,615,485
-157,546
61
$171M 0.31%
1,083,038
+21,811
62
$164M 0.3%
311,911
+2,880
63
$162M 0.3%
933,906
-66,038
64
$160M 0.29%
1,472,087
+24,966
65
$158M 0.29%
2,868,563
+62,259
66
$155M 0.28%
1,932,527
+115,213
67
$154M 0.28%
2,993,315
-85,761
68
$154M 0.28%
1,230,086
-46,576
69
$150M 0.27%
882,137
+24,472
70
$150M 0.27%
2,850,357
+19,830
71
$149M 0.27%
774,889
-33,200
72
$147M 0.27%
3,621,644
-438,607
73
$140M 0.26%
1,797,955
-16,471
74
$136M 0.25%
2,087,170
+271,564
75
$135M 0.25%
1,175,503
+28,532
1 2
3
4 5