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
76
$135M 0.25%
5,520,308
+111,082
77
$133M 0.24%
1,274,651
-47,863
78
$132M 0.24%
1,750,354
+18,656
79
$132M 0.24%
1,791,657
+96,915
80
$129M 0.24%
437,702
-6,369
81
$129M 0.24%
3,056,988
+29,842
82
$124M 0.23%
474,632
-37,684
83
$123M 0.23%
4,289,595
-333,757
84
$123M 0.22%
611,705
+48,897
85
$120M 0.22%
2,347,164
+6,885
86
$118M 0.22%
2,332,783
+9,736
87
$118M 0.22%
3,016,553
-101,286
88
$117M 0.22%
718,120
-10,292
89
$117M 0.21%
1,387,164
+18,419
90
$117M 0.21%
2,537,754
+122,621
91
$117M 0.21%
1,181,613
+73,710
92
$116M 0.21%
808,709
-18,909
93
$114M 0.21%
1,024,080
+27,870
94
$114M 0.21%
3,824,670
+560,690
95
$114M 0.21%
3,377,262
-107,021
96
$111M 0.2%
1,057,382
-42,318
97
$111M 0.2%
1,161,245
-18,748
98
$110M 0.2%
383,078
+7,296
99
$108M 0.2%
599,820
+1,108
100
$107M 0.2%
251,767
+11,607
2 3
4
5 6