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
1251
$3.9M 0.01%
397,273
+24,223
1252
$3.89M 0.01%
63,697
-3,251
1253
$3.89M 0.01%
99,383
+279
1254
$3.89M 0.01%
12,440
-2,068
1255
$3.86M 0.01%
61,971
+1,820
1256
$3.86M 0.01%
78,225
+9,330
1257
$3.85M 0.01%
251,734
+6,252
1258
$3.85M 0.01%
121,167
+2,057
1259
$3.85M 0.01%
159,273
-214,648
1260
$3.84M 0.01%
17,540
+135
1261
$3.84M 0.01%
342,597
+124,569
1262
$3.84M 0.01%
53,058
+3,759
1263
$3.83M 0.01%
94,049
-15,135
1264
$3.83M 0.01%
20,434
+4,949
1265
$3.83M 0.01%
72,852
-4,096
1266
$3.82M 0.01%
119,297
+14,655
1267
$3.81M 0.01%
74,223
-2,286
1268
$3.81M 0.01%
94,996
-5,761
1269
$3.8M 0.01%
32,278
+1,196
1270
$3.79M 0.01%
164,507
-205
1271
$3.79M 0.01%
110,551
+20,812
1272
$3.79M 0.01%
142,767
+12,188
1273
$3.79M 0.01%
24,956
-1,795
1274
$3.79M 0.01%
15,852
-909
1275
$3.78M 0.01%
70,921
-124,727
49 50
51
52 53