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
901
$7.11M 0.01%
121,382
-7,748
902
$7.1M 0.01%
116,011
+3,450
903
$7.1M 0.01%
206,253
-5,585
904
$7.09M 0.01%
284,494
+154,387
905
$7.07M 0.01%
141,826
-31,177
906
$7.05M 0.01%
40,896
+8,531
907
$7.01M 0.01%
146,301
-26,083
908
$7.01M 0.01%
156,866
-771
909
$7M 0.01%
82,038
-2,766
910
$7M 0.01%
269,969
-30,939
911
$7M 0.01%
74,001
-1,006
912
$6.97M 0.01%
138,543
+17,583
913
$6.96M 0.01%
256,354
-16,851
914
$6.96M 0.01%
611,532
-52,436
915
$6.91M 0.01%
334,426
+65,665
916
$6.91M 0.01%
435,787
+197,798
917
$6.91M 0.01%
286,826
-5,746
918
$6.91M 0.01%
278,847
+5,479
919
$6.88M 0.01%
199,320
+9,822
920
$6.86M 0.01%
135,645
-17,181
921
$6.82M 0.01%
193,383
-12,819
922
$6.81M 0.01%
119,237
+3,361
923
$6.8M 0.01%
220,591
-94
924
$6.79M 0.01%
197,115
+3,547
925
$6.78M 0.01%
190,627
-25,197
35 36
37
38 39