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
1101
$4.97M 0.01%
30,086
+1,381
1102
$4.97M 0.01%
21,036
-9,684
1103
$4.97M 0.01%
59,476
+4,800
1104
$4.96M 0.01%
152,130
+104,219
1105
$4.95M 0.01%
173,468
+15,373
1106
$4.94M 0.01%
160,251
+68,703
1107
$4.94M 0.01%
59,369
+2,448
1108
$4.94M 0.01%
157,358
-21,563
1109
$4.93M 0.01%
17,868
+1,245
1110
$4.93M 0.01%
239,389
+14,693
1111
$4.92M 0.01%
44,138
+903
1112
$4.91M 0.01%
75,989
-3,719
1113
$4.91M 0.01%
199,938
+153,007
1114
$4.9M 0.01%
83,028
-1,996
1115
$4.9M 0.01%
+182,362
1116
$4.89M 0.01%
119,385
-10,243
1117
$4.89M 0.01%
135,188
-5,199
1118
$4.87M 0.01%
170,015
-21,634
1119
$4.87M 0.01%
65,565
+20,367
1120
$4.85M 0.01%
67,011
+341
1121
$4.84M 0.01%
37,714
-3,498
1122
$4.83M 0.01%
342,870
+21,991
1123
$4.82M 0.01%
163,892
-12,108
1124
$4.8M 0.01%
256,931
+2,751
1125
$4.79M 0.01%
34,418
+832
43 44
45
46 47