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
1176
$4.46M 0.01%
70,729
-9,018
1177
$4.45M 0.01%
578,293
+41,539
1178
$4.44M 0.01%
46,263
-6,363
1179
$4.44M 0.01%
120,999
-6,261
1180
$4.41M 0.01%
54,468
-8,860
1181
$4.41M 0.01%
16,185
+1,299
1182
$4.4M 0.01%
38,289
+4,478
1183
$4.38M 0.01%
90,700
-7,117
1184
$4.38M 0.01%
77,848
-7,609
1185
$4.38M 0.01%
262,538
+1,278
1186
$4.37M 0.01%
188,953
+12,059
1187
$4.37M 0.01%
83,175
+3,030
1188
$4.37M 0.01%
206,611
+10,946
1189
$4.35M 0.01%
47,548
-3,702
1190
$4.35M 0.01%
871,543
+178,566
1191
$4.33M 0.01%
51,308
+1,389
1192
$4.31M 0.01%
132,271
+545
1193
$4.3M 0.01%
136,345
+918
1194
$4.29M 0.01%
93,768
-3,112
1195
$4.28M 0.01%
32,182
+5,333
1196
$4.28M 0.01%
400,530
-5,096
1197
$4.27M 0.01%
215,311
+1,049
1198
$4.27M 0.01%
80,293
-3,483
1199
$4.27M 0.01%
75,347
+7,768
1200
$4.27M 0.01%
153,153
+17,633
46 47
48
49 50