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
1076
$5.16M 0.01%
22,309
+1,556
1077
$5.16M 0.01%
129,253
-12,411
1078
$5.15M 0.01%
199,805
-2,661
1079
$5.14M 0.01%
105,564
-2,791
1080
$5.14M 0.01%
320,706
+52,342
1081
$5.11M 0.01%
130,368
+181
1082
$5.11M 0.01%
188,316
+22,857
1083
$5.11M 0.01%
11,919
+351
1084
$5.08M 0.01%
395,756
-42,572
1085
$5.06M 0.01%
153,133
+13,401
1086
$5.06M 0.01%
34,405
-2,256
1087
$5.05M 0.01%
44,171
+2,505
1088
$5.04M 0.01%
458,659
-235,817
1089
$5.04M 0.01%
23,246
+5,954
1090
$5.04M 0.01%
213,067
+38,983
1091
$5.04M 0.01%
119,020
-818
1092
$5.04M 0.01%
27,460
+1,820
1093
$5.03M 0.01%
321,577
+22,019
1094
$5.02M 0.01%
33,054
+504
1095
$5M 0.01%
37,834
+3,495
1096
$4.99M 0.01%
405,708
+386,229
1097
$4.99M 0.01%
237,296
-5,769
1098
$4.98M 0.01%
99,255
+88,162
1099
$4.98M 0.01%
86,124
+833
1100
$4.98M 0.01%
43,260
+4,305
42 43
44
45 46