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
1126
$4.78M 0.01%
21,019
+366
1127
$4.77M 0.01%
230,750
-53,987
1128
$4.77M 0.01%
125,778
+63,363
1129
$4.75M 0.01%
388,486
-9,513
1130
$4.75M 0.01%
49,821
-4,616
1131
$4.74M 0.01%
108,914
+576
1132
$4.74M 0.01%
46,561
-1,350
1133
$4.74M 0.01%
98,815
-32,056
1134
$4.73M 0.01%
57,978
+1,046
1135
$4.72M 0.01%
84,580
+7,075
1136
$4.72M 0.01%
38,758
+11,306
1137
$4.71M 0.01%
62,128
-48,027
1138
$4.71M 0.01%
32,657
+28,781
1139
$4.71M 0.01%
70,754
+168
1140
$4.69M 0.01%
59,302
+8,213
1141
$4.66M 0.01%
31,437
-11,978
1142
$4.65M 0.01%
199,492
-15,862
1143
$4.65M 0.01%
156,037
-12,127
1144
$4.62M 0.01%
131,068
+5,477
1145
$4.62M 0.01%
105,750
-35,337
1146
$4.6M 0.01%
1,780
-674
1147
$4.59M 0.01%
75,282
+6,435
1148
$4.59M 0.01%
186,640
-6,757
1149
$4.58M 0.01%
163,999
-9,822
1150
$4.58M 0.01%
173,166
+6,691
44 45
46
47 48