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
1451
$2.91M 0.01%
88,580
-312
1452
$2.91M 0.01%
69,555
+4,740
1453
$2.91M 0.01%
+109,816
1454
$2.91M 0.01%
61,602
-2,330
1455
$2.9M 0.01%
67,387
+46,120
1456
$2.9M 0.01%
42,514
+1,442
1457
$2.89M 0.01%
79,372
+16,258
1458
$2.89M 0.01%
124,951
+17,829
1459
$2.88M 0.01%
40,031
+3,230
1460
$2.88M 0.01%
57,692
-3,349
1461
$2.87M 0.01%
34,612
+5,226
1462
$2.86M 0.01%
43,769
+1,188
1463
$2.86M 0.01%
55,834
+6,664
1464
$2.86M 0.01%
146,839
-1,278
1465
$2.85M 0.01%
18,673
+206
1466
$2.85M 0.01%
137,793
+39,840
1467
$2.85M 0.01%
61,110
-105,884
1468
$2.84M 0.01%
32,214
-76
1469
$2.83M 0.01%
113,888
-2,803
1470
$2.83M 0.01%
23,727
-7,751
1471
$2.83M 0.01%
140,197
-17,540
1472
$2.82M 0.01%
231,536
-93,499
1473
$2.82M 0.01%
13,006
+172
1474
$2.82M 0.01%
241,857
-8,362
1475
$2.82M 0.01%
61,278
+64
57 58
59
60 61