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
126
$88.3M 0.16%
404,847
+11,205
127
$87.6M 0.16%
1,040,936
+8,390
128
$87.5M 0.16%
604,814
-8,479
129
$87.1M 0.16%
4,697,626
+652,798
130
$87.1M 0.16%
1,120,339
+41,410
131
$86.8M 0.16%
160
-1
132
$84.2M 0.15%
898,055
+87,046
133
$83.7M 0.15%
4,190,159
-54,784
134
$82.9M 0.15%
812,556
-62,661
135
$81.8M 0.15%
389,860
+6,553
136
$81.7M 0.15%
325,727
+1,917
137
$81M 0.15%
1,074,369
+23,576
138
$80.5M 0.15%
1,528,971
+59,244
139
$80.1M 0.15%
1,104,438
+132,873
140
$79.3M 0.15%
1,876,634
+218,258
141
$78.9M 0.14%
961,514
-24,736
142
$78.5M 0.14%
1,397,581
-9,760
143
$77.5M 0.14%
294,359
+21,741
144
$76.9M 0.14%
489,310
-17,320
145
$76.3M 0.14%
1,798,483
+232,300
146
$73.1M 0.13%
623,672
-18,142
147
$72.6M 0.13%
1,518,449
-196,879
148
$72.4M 0.13%
206,392
+9,016
149
$72.3M 0.13%
701,679
+204,811
150
$71.8M 0.13%
1,437,473
+227,300
4 5
6
7 8