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
1326
$3.49M 0.01%
+149,766
1327
$3.48M 0.01%
15,642
-74
1328
$3.47M 0.01%
14,044
-437
1329
$3.46M 0.01%
2,873
-2,056
1330
$3.46M 0.01%
62,615
-1,609
1331
$3.45M 0.01%
70,615
+19,798
1332
$3.45M 0.01%
61,569
-31,227
1333
$3.44M 0.01%
+41,876
1334
$3.43M 0.01%
173,741
+20,478
1335
$3.42M 0.01%
397,892
+63,783
1336
$3.42M 0.01%
81,238
+4,778
1337
$3.41M 0.01%
+111,062
1338
$3.41M 0.01%
143,565
+88,991
1339
$3.4M 0.01%
26,747
-152
1340
$3.4M 0.01%
181,461
+14,454
1341
$3.39M 0.01%
84,655
-4,790
1342
$3.39M 0.01%
110,699
+5,982
1343
$3.39M 0.01%
88,137
-10,548
1344
$3.38M 0.01%
285,695
-107,444
1345
$3.38M 0.01%
12,776
-468
1346
$3.37M 0.01%
225,689
+13,482
1347
$3.37M 0.01%
96,587
-759
1348
$3.37M 0.01%
329,477
-50,780
1349
$3.37M 0.01%
21,177
+1,018
1350
$3.37M 0.01%
137,191
-3,678
52 53
54
55 56