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
1026
$5.74M 0.01%
576,462
-499,293
1027
$5.73M 0.01%
191,947
+2,160
1028
$5.72M 0.01%
+215,143
1029
$5.7M 0.01%
213,155
+16,871
1030
$5.69M 0.01%
57,479
+1,198
1031
$5.69M 0.01%
67,247
+17,432
1032
$5.69M 0.01%
137,949
-11,631
1033
$5.66M 0.01%
76,390
-683
1034
$5.65M 0.01%
138,215
+51,156
1035
$5.65M 0.01%
76,414
+2,820
1036
$5.64M 0.01%
492,847
+14,706
1037
$5.62M 0.01%
60,282
+7,908
1038
$5.61M 0.01%
320,223
+155
1039
$5.61M 0.01%
29,116
+27
1040
$5.6M 0.01%
414,348
-7,919
1041
$5.6M 0.01%
61,258
-22,254
1042
$5.57M 0.01%
26,965
-664
1043
$5.55M 0.01%
308,915
+51,091
1044
$5.55M 0.01%
237,196
-296,917
1045
$5.54M 0.01%
132,229
+5,665
1046
$5.52M 0.01%
264,632
-1,801
1047
$5.51M 0.01%
217,615
+168,385
1048
$5.5M 0.01%
199,523
-23,837
1049
$5.5M 0.01%
111,835
-6,909
1050
$5.49M 0.01%
33,311
+1,054
40 41
42
43 44