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
1151
$4.58M 0.01%
334,665
+5,222
1152
$4.58M 0.01%
186,014
-19,825
1153
$4.58M 0.01%
177,473
+26,831
1154
$4.57M 0.01%
77,638
+8,964
1155
$4.56M 0.01%
38,604
-4,356
1156
$4.54M 0.01%
129,937
+8,369
1157
$4.54M 0.01%
133,963
-10,951
1158
$4.53M 0.01%
226,009
+4,010
1159
$4.53M 0.01%
11,659
+882
1160
$4.53M 0.01%
82,528
-771
1161
$4.53M 0.01%
104,712
+9,582
1162
$4.53M 0.01%
163,418
+10,542
1163
$4.51M 0.01%
226,063
+9,008
1164
$4.51M 0.01%
172,748
-77,146
1165
$4.5M 0.01%
585,721
+7,507
1166
$4.5M 0.01%
146,659
-549
1167
$4.5M 0.01%
141,053
+1,185
1168
$4.49M 0.01%
197,728
+10,950
1169
$4.49M 0.01%
88,422
+1,445
1170
$4.49M 0.01%
251,580
-248
1171
$4.48M 0.01%
44,377
-1,144
1172
$4.48M 0.01%
90,746
+5,475
1173
$4.48M 0.01%
56,900
-28,624
1174
$4.48M 0.01%
514,485
-79,680
1175
$4.47M 0.01%
115,544
-2,701
45 46
47
48 49