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
1426
$3.01M 0.01%
180,603
-20,992
1427
$3.01M 0.01%
109,937
-37,982
1428
$3.01M 0.01%
36,636
-3,781
1429
$3M 0.01%
176,829
-13,476
1430
$3M 0.01%
32,756
-72,583
1431
$3M 0.01%
38,125
-1,759
1432
$3M 0.01%
129,099
+19,831
1433
$2.99M 0.01%
15,629
-68
1434
$2.99M 0.01%
55,214
+7,481
1435
$2.99M 0.01%
18,114
+2,149
1436
$2.99M 0.01%
300,136
+29,317
1437
$2.98M 0.01%
21,184
+703
1438
$2.97M 0.01%
105,984
+3,406
1439
$2.96M 0.01%
108,173
+263
1440
$2.96M 0.01%
67,827
-1,797
1441
$2.96M 0.01%
32,454
+4,063
1442
$2.95M 0.01%
33,867
+8,710
1443
$2.95M 0.01%
122,996
+2,517
1444
$2.94M 0.01%
11,601
+1,208
1445
$2.94M 0.01%
96,168
+34
1446
$2.94M 0.01%
104,537
-51,676
1447
$2.93M 0.01%
86,577
-4,028
1448
$2.93M 0.01%
38,793
+342
1449
$2.92M 0.01%
46,616
+6,593
1450
$2.92M 0.01%
266,039
+12,406
56 57
58
59 60