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
876
$7.52M 0.01%
86,665
+3,330
877
$7.5M 0.01%
83,500
+6,756
878
$7.47M 0.01%
9,016
-167
879
$7.44M 0.01%
257,682
-38,851
880
$7.44M 0.01%
74,773
-8,029
881
$7.43M 0.01%
85,650
-339
882
$7.42M 0.01%
17,994
+10,532
883
$7.4M 0.01%
187,528
-1,898
884
$7.38M 0.01%
144,980
-25,338
885
$7.35M 0.01%
107,385
-10,036
886
$7.33M 0.01%
70,892
+1,388
887
$7.33M 0.01%
170,153
-2,870
888
$7.31M 0.01%
212,072
+16,318
889
$7.31M 0.01%
369,223
+2,640
890
$7.28M 0.01%
153,431
-2,666
891
$7.26M 0.01%
261,000
+50,823
892
$7.24M 0.01%
95,120
+2,068
893
$7.22M 0.01%
120,737
-201
894
$7.21M 0.01%
76,911
+730
895
$7.2M 0.01%
163,233
-6,769
896
$7.18M 0.01%
225,736
+20,553
897
$7.17M 0.01%
82,869
-4,187
898
$7.17M 0.01%
563,283
+14,967
899
$7.14M 0.01%
291,040
+154,508
900
$7.13M 0.01%
93,244
+5,566
34 35
36
37 38