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
726
$10.3M 0.02%
45,833
+117
727
$10.3M 0.02%
179,059
-6,226
728
$10.2M 0.02%
80,952
-901
729
$10.2M 0.02%
446,855
+94,261
730
$10.2M 0.02%
73,668
+1,050
731
$10.2M 0.02%
124,081
-31,990
732
$10.2M 0.02%
283,031
-22,310
733
$10.1M 0.02%
179,791
+49,489
734
$10.1M 0.02%
557,034
-7,992
735
$10.1M 0.02%
153,244
+9,141
736
$10M 0.02%
694,563
+182,236
737
$10M 0.02%
132,391
+3,444
738
$10M 0.02%
419,937
+91,319
739
$9.97M 0.02%
191,553
+1,479
740
$9.94M 0.02%
304,570
-228,020
741
$9.9M 0.02%
171,103
-1,139
742
$9.87M 0.02%
60,601
-2,385
743
$9.83M 0.02%
1,106,637
-19,066
744
$9.76M 0.02%
267,339
+165,008
745
$9.74M 0.02%
187,254
-12,337
746
$9.72M 0.02%
153,540
+60
747
$9.71M 0.02%
48,035
-2,299
748
$9.7M 0.02%
153,510
+21,210
749
$9.66M 0.02%
269,057
-2,826
750
$9.66M 0.02%
110,156
+6,065
28 29
30
31 32