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
926
$6.77M 0.01%
77,952
+468
927
$6.77M 0.01%
168,960
-72,419
928
$6.75M 0.01%
104,066
+486
929
$6.74M 0.01%
57,878
+12,254
930
$6.74M 0.01%
21,521
+2,657
931
$6.74M 0.01%
139,008
+17,945
932
$6.72M 0.01%
27,599
+1,122
933
$6.72M 0.01%
88,688
+4,442
934
$6.71M 0.01%
207,235
-234,992
935
$6.68M 0.01%
113,729
-3,882
936
$6.67M 0.01%
118,973
-5,476
937
$6.67M 0.01%
501,393
+40,326
938
$6.66M 0.01%
75,273
+617
939
$6.66M 0.01%
1,260,485
+12,251
940
$6.64M 0.01%
190,157
+76,926
941
$6.63M 0.01%
38,867
+806
942
$6.62M 0.01%
140,351
+32,927
943
$6.6M 0.01%
174,950
-9,362
944
$6.59M 0.01%
29,292
+4,638
945
$6.58M 0.01%
248,009
-47
946
$6.58M 0.01%
101,132
-7,661
947
$6.57M 0.01%
130,484
-11,451
948
$6.57M 0.01%
201,167
+11,517
949
$6.56M 0.01%
87,987
+4,101
950
$6.55M 0.01%
67,103
-1,779
36 37
38
39 40