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
851
$7.87M 0.01%
257,185
+37,659
852
$7.84M 0.01%
159,339
-9,683
853
$7.82M 0.01%
336,079
+7,075
854
$7.82M 0.01%
77,581
-6,515
855
$7.8M 0.01%
260,625
-2,104
856
$7.79M 0.01%
64,044
-3,707
857
$7.79M 0.01%
91,083
-24,714
858
$7.78M 0.01%
223,723
-13,585
859
$7.73M 0.01%
125,701
+11,402
860
$7.68M 0.01%
37,412
-1,214
861
$7.68M 0.01%
6,598
-104
862
$7.66M 0.01%
173,460
-7,833
863
$7.66M 0.01%
153,448
-28,993
864
$7.65M 0.01%
227,795
-1,458
865
$7.62M 0.01%
790,267
+69,979
866
$7.62M 0.01%
131,986
-1,970
867
$7.6M 0.01%
94,536
+3,043
868
$7.59M 0.01%
358,399
-77,362
869
$7.58M 0.01%
893,345
-42,950
870
$7.57M 0.01%
208,830
+50,100
871
$7.54M 0.01%
341,021
+4,404
872
$7.53M 0.01%
331,328
+45,621
873
$7.52M 0.01%
160,078
+29,298
874
$7.52M 0.01%
266,700
+24,028
875
$7.52M 0.01%
74,542
-5,492
33 34
35
36 37