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
1276
$3.77M 0.01%
146,471
+8,084
1277
$3.77M 0.01%
116,760
+238
1278
$3.76M 0.01%
82,437
+40,509
1279
$3.76M 0.01%
270,374
-32,566
1280
$3.75M 0.01%
29,419
-547
1281
$3.74M 0.01%
477,817
-14,754
1282
$3.74M 0.01%
74,462
-1,822
1283
$3.73M 0.01%
71,580
+30,093
1284
$3.73M 0.01%
71,357
+28,418
1285
$3.72M 0.01%
35,518
-560
1286
$3.71M 0.01%
49,408
+37,654
1287
$3.71M 0.01%
73,171
+146
1288
$3.71M 0.01%
28,856
+2,079
1289
$3.7M 0.01%
94,717
+2,212
1290
$3.7M 0.01%
72,565
-2,013
1291
$3.7M 0.01%
20,707
-1,887
1292
$3.7M 0.01%
94,904
-49,489
1293
$3.69M 0.01%
162,251
+24,764
1294
$3.68M 0.01%
45,727
+1,232
1295
$3.68M 0.01%
93,628
+1,530
1296
$3.67M 0.01%
48,484
+18,408
1297
$3.67M 0.01%
102,372
-31,312
1298
$3.66M 0.01%
94,733
-6,188
1299
$3.66M 0.01%
113,966
-14,618
1300
$3.65M 0.01%
159,944
+58,726
50 51
52
53 54