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
101
$106M 0.19%
219,779
+4,900
102
$106M 0.19%
234,628
-11,711
103
$105M 0.19%
2,080,555
+154,589
104
$105M 0.19%
1,779,591
+14,667
105
$104M 0.19%
3,914,846
+905,706
106
$102M 0.19%
2,908,746
+21,290
107
$100M 0.18%
1,235,798
-22,166
108
$98.2M 0.18%
799,788
+207,172
109
$97.3M 0.18%
1,552,430
-60,697
110
$96.9M 0.18%
880,721
+15,609
111
$96.4M 0.18%
433,022
-6,657
112
$96.2M 0.18%
1,914,344
-180,714
113
$95.6M 0.18%
648,669
+44,712
114
$94.4M 0.17%
720,712
-56,003
115
$93.1M 0.17%
1,852,068
-42,214
116
$92.5M 0.17%
1,427,329
-154,144
117
$91.6M 0.17%
1,014,369
-39,542
118
$91.4M 0.17%
153,145
+2,176
119
$90.9M 0.17%
241,167
-5,060
120
$90.9M 0.17%
666,248
+36,567
121
$89.9M 0.16%
1,384,717
+98,631
122
$89.8M 0.16%
409,043
+10,570
123
$89.1M 0.16%
2,223,070
-6,836
124
$88.8M 0.16%
1,703,678
+4,733
125
$88.5M 0.16%
1,055,012
-3,520
3 4
5
6 7