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
1001
$6M 0.01%
64,337
-12,939
1002
$5.98M 0.01%
435,304
-839
1003
$5.97M 0.01%
43,230
-398
1004
$5.96M 0.01%
41,318
-168
1005
$5.96M 0.01%
251,824
+43,103
1006
$5.94M 0.01%
205,749
+6,689
1007
$5.94M 0.01%
10,498
+3,467
1008
$5.93M 0.01%
116,195
-45,647
1009
$5.92M 0.01%
52,695
-5,446
1010
$5.92M 0.01%
208,531
+110,218
1011
$5.89M 0.01%
14,117
+824
1012
$5.88M 0.01%
47,405
+3,636
1013
$5.88M 0.01%
140,412
-10,761
1014
$5.87M 0.01%
282,672
+200,364
1015
$5.87M 0.01%
4,906
+121
1016
$5.86M 0.01%
213,488
+17,085
1017
$5.85M 0.01%
22,612
-804
1018
$5.85M 0.01%
271,606
+19,980
1019
$5.81M 0.01%
227,624
+9,505
1020
$5.8M 0.01%
717,284
+25,975
1021
$5.79M 0.01%
130,040
+12,563
1022
$5.78M 0.01%
469,093
+54,660
1023
$5.78M 0.01%
99,331
+19,877
1024
$5.75M 0.01%
252,608
-654,711
1025
$5.74M 0.01%
178,981
+6,557
39 40
41
42 43