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
951
$6.53M 0.01%
250,957
+69,713
952
$6.53M 0.01%
18,064
+185
953
$6.49M 0.01%
244,532
-9,614
954
$6.46M 0.01%
121,953
-25,691
955
$6.46M 0.01%
57,439
+1,061
956
$6.46M 0.01%
128,237
+20,018
957
$6.44M 0.01%
424,331
-3,734
958
$6.43M 0.01%
58,684
+1,425
959
$6.43M 0.01%
4,527
-45
960
$6.4M 0.01%
31,115
-1,370
961
$6.4M 0.01%
289,078
+29,602
962
$6.38M 0.01%
23,590
-1,168
963
$6.38M 0.01%
140,469
-6,444
964
$6.38M 0.01%
170,058
-3,332
965
$6.37M 0.01%
239,101
+178,637
966
$6.35M 0.01%
331,702
-20,333
967
$6.35M 0.01%
45,852
+32,121
968
$6.34M 0.01%
229,174
+166,522
969
$6.34M 0.01%
94,069
-5,033
970
$6.33M 0.01%
213,260
+26,477
971
$6.32M 0.01%
112,550
-5,265
972
$6.32M 0.01%
87,390
+8,836
973
$6.32M 0.01%
191,354
-18,133
974
$6.3M 0.01%
108,796
+9,112
975
$6.29M 0.01%
211,213
-38,069
37 38
39
40 41