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
751
$9.65M 0.02%
330,677
+40,299
752
$9.63M 0.02%
124,466
-75,853
753
$9.62M 0.02%
265,978
-39,687
754
$9.61M 0.02%
82,202
+1,631
755
$9.61M 0.02%
304,541
+33,229
756
$9.6M 0.02%
268,347
+80,950
757
$9.59M 0.02%
431,928
+227,821
758
$9.58M 0.02%
74,006
-6,896
759
$9.53M 0.02%
32,759
+4,040
760
$9.5M 0.02%
254,448
-5,338
761
$9.49M 0.02%
594,047
+77,648
762
$9.47M 0.02%
185,887
+49,385
763
$9.47M 0.02%
207,231
-783
764
$9.47M 0.02%
264,137
-31,390
765
$9.45M 0.02%
126,506
-2,207
766
$9.43M 0.02%
347,529
+313,577
767
$9.33M 0.02%
318,409
-43,653
768
$9.32M 0.02%
58,999
-10,160
769
$9.31M 0.02%
16,033
-1,922
770
$9.27M 0.02%
59,768
+11,696
771
$9.27M 0.02%
152,630
+147,739
772
$9.24M 0.02%
184,843
+77,892
773
$9.18M 0.02%
117,202
+7,289
774
$9.17M 0.02%
134,223
-13,202
775
$9.15M 0.02%
17,460
-24
29 30
31
32 33