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
776
$9.15M 0.02%
96,218
+2,975
777
$9.14M 0.02%
619,423
+79,443
778
$9.13M 0.02%
110,806
-36,757
779
$9.11M 0.02%
81,129
+2,570
780
$9.1M 0.02%
117,144
-29,811
781
$9.1M 0.02%
41,072
+2,002
782
$9.09M 0.02%
240,866
-5,374
783
$9.03M 0.02%
218,040
-9,065
784
$9M 0.02%
213,463
+27,136
785
$8.99M 0.02%
251,899
-13,295
786
$8.98M 0.02%
461,665
+336,073
787
$8.97M 0.02%
112,270
+2,098
788
$8.97M 0.02%
127,027
+20,272
789
$8.97M 0.02%
162,740
+17,356
790
$8.97M 0.02%
127,796
+10,374
791
$8.96M 0.02%
19,566
-470
792
$8.95M 0.02%
330,417
+129,239
793
$8.94M 0.02%
213,274
+74,696
794
$8.91M 0.02%
137,052
-5,277
795
$8.86M 0.02%
+202,030
796
$8.83M 0.02%
120,378
-19,632
797
$8.83M 0.02%
320,027
+8,934
798
$8.81M 0.02%
280,017
-14,415
799
$8.78M 0.02%
630,493
+17,157
800
$8.76M 0.02%
122,525
+5,732
30 31
32
33 34