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
826
$8.3M 0.02%
162,114
-500
827
$8.26M 0.02%
124,145
+7,692
828
$8.25M 0.02%
229,420
+17,045
829
$8.25M 0.02%
92,649
+3,245
830
$8.22M 0.02%
21,047
+2,885
831
$8.22M 0.02%
671,513
+21,162
832
$8.21M 0.02%
457,387
-13,066
833
$8.21M 0.02%
331,214
+25,028
834
$8.2M 0.02%
126,890
-1,963
835
$8.19M 0.02%
568,917
-39,186
836
$8.18M 0.02%
59,773
-5,394
837
$8.15M 0.01%
469,869
+788
838
$8.15M 0.01%
139,400
-38,921
839
$8.12M 0.01%
312,565
+17,449
840
$8.11M 0.01%
283,778
+17,534
841
$8.08M 0.01%
211,230
+68,213
842
$8.07M 0.01%
308,421
+14,418
843
$8.03M 0.01%
16,389
+633
844
$7.98M 0.01%
132,038
+5,292
845
$7.95M 0.01%
35,039
-56
846
$7.95M 0.01%
160,834
-14,324
847
$7.94M 0.01%
367,058
+58,675
848
$7.91M 0.01%
+289,801
849
$7.9M 0.01%
275,411
+255,343
850
$7.87M 0.01%
290,323
-8,856
32 33
34
35 36