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
801
$8.73M 0.02%
245,050
-35,184
802
$8.71M 0.02%
96,615
-18,368
803
$8.71M 0.02%
287,501
+70,642
804
$8.69M 0.02%
180,021
+2,112
805
$8.66M 0.02%
67,041
-8,840
806
$8.61M 0.02%
170,486
+33,000
807
$8.61M 0.02%
173,180
-463
808
$8.61M 0.02%
116,725
-609
809
$8.55M 0.02%
79,681
+6,390
810
$8.54M 0.02%
234,157
-7,000
811
$8.54M 0.02%
236,013
+212,110
812
$8.52M 0.02%
42,052
+5,072
813
$8.52M 0.02%
124,666
+722
814
$8.45M 0.02%
17,710
+1,495
815
$8.43M 0.02%
214,430
+167,964
816
$8.41M 0.02%
48,354
-3,101
817
$8.4M 0.02%
1,087,885
+17,513
818
$8.39M 0.02%
180,956
-947
819
$8.36M 0.02%
216,622
+64,454
820
$8.35M 0.02%
107,735
-7,322
821
$8.34M 0.02%
114,128
-3,377
822
$8.32M 0.02%
72,778
+3,212
823
$8.32M 0.02%
117,015
+11,747
824
$8.32M 0.02%
92,254
-43,591
825
$8.3M 0.02%
210,857
-5,146
31 32
33
34 35