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
1201
$4.26M 0.01%
41,408
+606
1202
$4.25M 0.01%
146,450
+14,446
1203
$4.25M 0.01%
73,233
+4,173
1204
$4.25M 0.01%
34,914
+192
1205
$4.25M 0.01%
112,915
-574
1206
$4.23M 0.01%
83,004
+665
1207
$4.2M 0.01%
173,750
+81,303
1208
$4.19M 0.01%
127,572
+63,635
1209
$4.19M 0.01%
34,482
+3,224
1210
$4.16M 0.01%
39,588
+9,065
1211
$4.16M 0.01%
111,917
-7
1212
$4.15M 0.01%
82,036
+5,558
1213
$4.15M 0.01%
91,122
-8,407
1214
$4.13M 0.01%
106,517
+9,499
1215
$4.13M 0.01%
26,864
-666
1216
$4.12M 0.01%
+150,801
1217
$4.11M 0.01%
96,952
+122
1218
$4.11M 0.01%
124,901
-2,631
1219
$4.11M 0.01%
117,551
+9,073
1220
$4.11M 0.01%
50,659
-8,168
1221
$4.11M 0.01%
163,227
+130,440
1222
$4.1M 0.01%
202,026
+146,927
1223
$4.08M 0.01%
183,212
+34,000
1224
$4.07M 0.01%
113,982
-4,242
1225
$4.06M 0.01%
5,046
+47
47 48
49
50 51