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
1226
$4.06M 0.01%
88,689
+47,437
1227
$4.06M 0.01%
74,237
+11,129
1228
$4.06M 0.01%
90,630
-6,709
1229
$4.05M 0.01%
112,300
-8,952
1230
$4.04M 0.01%
327,599
-27,688
1231
$4.03M 0.01%
106,089
-11,433
1232
$4.02M 0.01%
35,742
-434
1233
$4.02M 0.01%
401,938
-16,473
1234
$4.01M 0.01%
117,429
+9,338
1235
$4M 0.01%
100,304
+39,652
1236
$4M 0.01%
75,899
+1,712
1237
$4M 0.01%
8,012
+112
1238
$3.99M 0.01%
350,400
1239
$3.98M 0.01%
205,314
+3,492
1240
$3.98M 0.01%
22,221
-2,855
1241
$3.96M 0.01%
171,619
+31,144
1242
$3.96M 0.01%
190,835
+14,910
1243
$3.95M 0.01%
16,614
-1,734
1244
$3.95M 0.01%
250,293
+13,209
1245
$3.93M 0.01%
72,269
+42,519
1246
$3.92M 0.01%
52,504
+1,967
1247
$3.92M 0.01%
53,115
+15,276
1248
$3.91M 0.01%
137,450
+43,050
1249
$3.9M 0.01%
211,403
-3,139
1250
$3.9M 0.01%
77,580
-45,676
48 49
50
51 52