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
1351
$3.36M 0.01%
182,162
-35,287
1352
$3.36M 0.01%
41,480
+461
1353
$3.36M 0.01%
75,282
+8,731
1354
$3.36M 0.01%
158,152
-23,452
1355
$3.36M 0.01%
65,639
-6,307
1356
$3.35M 0.01%
48,927
+21,964
1357
$3.35M 0.01%
206,119
+4,613
1358
$3.35M 0.01%
120,974
+3,171
1359
$3.35M 0.01%
134,698
+91,430
1360
$3.34M 0.01%
130,447
-80,119
1361
$3.33M 0.01%
194,813
+41,559
1362
$3.33M 0.01%
221,605
+1,816
1363
$3.33M 0.01%
80,076
-23,770
1364
$3.32M 0.01%
39,339
+181
1365
$3.31M 0.01%
90,925
+6,082
1366
$3.31M 0.01%
111,052
-5,427
1367
$3.31M 0.01%
132,926
+474
1368
$3.29M 0.01%
155,001
-12,204
1369
$3.29M 0.01%
136,887
+1,771
1370
$3.27M 0.01%
190,406
-6,142
1371
$3.27M 0.01%
38,673
+28,099
1372
$3.27M 0.01%
22,327
+126
1373
$3.26M 0.01%
294,105
-77,139
1374
$3.26M 0.01%
14,985
+812
1375
$3.26M 0.01%
9,897
-56
53 54
55
56 57