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
1301
$3.65M 0.01%
124,521
+17,258
1302
$3.65M 0.01%
56,838
-47,004
1303
$3.65M 0.01%
7,079
+692
1304
$3.63M 0.01%
114,517
+28,851
1305
$3.63M 0.01%
82,386
+11,574
1306
$3.62M 0.01%
+173,125
1307
$3.61M 0.01%
67,617
-29,358
1308
$3.61M 0.01%
318,521
+92,757
1309
$3.6M 0.01%
38,976
-13,801
1310
$3.59M 0.01%
73,798
+2,726
1311
$3.59M 0.01%
87,776
-10,664
1312
$3.59M 0.01%
58,661
+7,476
1313
$3.59M 0.01%
154,150
+18,456
1314
$3.58M 0.01%
10,890
-166
1315
$3.57M 0.01%
76,183
+1,936
1316
$3.57M 0.01%
97,637
+72,248
1317
$3.55M 0.01%
376,453
+3,533
1318
$3.54M 0.01%
111,872
-40
1319
$3.52M 0.01%
46,171
+2,592
1320
$3.51M 0.01%
12,764
-3,875
1321
$3.5M 0.01%
323,211
-77,773
1322
$3.5M 0.01%
80,353
-965
1323
$3.5M 0.01%
115,508
+7,844
1324
$3.5M 0.01%
83,463
+12,441
1325
$3.49M 0.01%
364,732
-2,404
51 52
53
54 55