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
976
$6.29M 0.01%
218,536
-4,255
977
$6.25M 0.01%
115,216
+4,342
978
$6.24M 0.01%
108,224
+20,722
979
$6.23M 0.01%
193,978
+15,115
980
$6.22M 0.01%
227,605
-197,281
981
$6.17M 0.01%
32,510
-1,011
982
$6.16M 0.01%
318,109
-4,762
983
$6.16M 0.01%
1,028,776
+98,173
984
$6.14M 0.01%
124,761
+72
985
$6.14M 0.01%
+118,756
986
$6.13M 0.01%
48,829
+71
987
$6.12M 0.01%
13,701
-648
988
$6.1M 0.01%
115,520
+10,429
989
$6.09M 0.01%
75,137
+16,992
990
$6.09M 0.01%
587,814
+20,310
991
$6.08M 0.01%
58,236
+14,886
992
$6.08M 0.01%
+216,047
993
$6.07M 0.01%
224,330
+17,498
994
$6.04M 0.01%
235,739
+5,876
995
$6.04M 0.01%
36,772
+2,134
996
$6.01M 0.01%
53,886
+6,043
997
$6.01M 0.01%
231,967
-90,879
998
$6.01M 0.01%
43,936
+3,394
999
$6.01M 0.01%
138,853
-6,670
1000
$6M 0.01%
106,502
-38,005
38 39
40
41 42