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
1376
$3.26M 0.01%
116,501
-2,702
1377
$3.25M 0.01%
42,708
-12,893
1378
$3.24M 0.01%
75,127
-83,611
1379
$3.23M 0.01%
23,465
+913
1380
$3.23M 0.01%
27,103
+667
1381
$3.22M 0.01%
17,677
+240
1382
$3.22M 0.01%
308,375
+52,898
1383
$3.22M 0.01%
48,266
-2,409
1384
$3.22M 0.01%
61,644
-1,569
1385
$3.19M 0.01%
30,926
+7,389
1386
$3.18M 0.01%
133,191
+61,003
1387
$3.17M 0.01%
64,040
+7,926
1388
$3.17M 0.01%
54,282
-2,867
1389
$3.17M 0.01%
61,141
-1,400
1390
$3.17M 0.01%
98,468
+1,624
1391
$3.16M 0.01%
116,136
-1,571
1392
$3.16M 0.01%
12,166
+1,034
1393
$3.16M 0.01%
123,023
-8,270
1394
$3.15M 0.01%
60,787
+7,300
1395
$3.15M 0.01%
184,510
+2,110
1396
$3.14M 0.01%
102,303
-1,663
1397
$3.14M 0.01%
24,537
-2,969
1398
$3.14M 0.01%
288,968
-19,809
1399
$3.14M 0.01%
214,100
-48,805
1400
$3.13M 0.01%
40,797
-1,376
54 55
56
57 58