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
1051
$5.49M 0.01%
132,301
+16,265
1052
$5.48M 0.01%
140,114
-78,727
1053
$5.46M 0.01%
18,919
-166
1054
$5.45M 0.01%
76,278
+1,329
1055
$5.43M 0.01%
214,209
-27,760
1056
$5.42M 0.01%
54,828
+2,227
1057
$5.42M 0.01%
423,768
+17,658
1058
$5.39M 0.01%
164,420
+162
1059
$5.38M 0.01%
49,609
-1,735
1060
$5.37M 0.01%
+204,862
1061
$5.37M 0.01%
112,834
-4,192
1062
$5.36M 0.01%
120,250
+3,040
1063
$5.35M 0.01%
311,639
+397
1064
$5.31M 0.01%
12,997
+1,386
1065
$5.31M 0.01%
223,497
+124,390
1066
$5.3M 0.01%
108,165
+9,950
1067
$5.3M 0.01%
249,223
+235,368
1068
$5.27M 0.01%
158,974
-6,908
1069
$5.26M 0.01%
+119,858
1070
$5.25M 0.01%
88,354
-1,940
1071
$5.25M 0.01%
166,409
+117,673
1072
$5.23M 0.01%
206,918
+13,590
1073
$5.2M 0.01%
127,308
+4,577
1074
$5.2M 0.01%
221,758
+5,873
1075
$5.2M 0.01%
439,480
-62,945
41 42
43
44 45