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
1476
$2.81M 0.01%
89,139
+2,290
1477
$2.81M 0.01%
+60,514
1478
$2.8M 0.01%
92,210
+18,580
1479
$2.79M 0.01%
80,086
-383
1480
$2.79M 0.01%
42,413
+928
1481
$2.79M 0.01%
51,658
+2,496
1482
$2.79M 0.01%
156,824
-734
1483
$2.78M 0.01%
+107,615
1484
$2.76M 0.01%
185,519
-8,453
1485
$2.76M 0.01%
97,260
+25,057
1486
$2.76M 0.01%
50,406
-438
1487
$2.76M 0.01%
67,669
-4,536
1488
$2.75M 0.01%
73,273
-27,722
1489
$2.75M 0.01%
44,605
+128
1490
$2.73M 0.01%
74,486
+14,013
1491
$2.72M 0.01%
19,166
-6,958
1492
$2.72M 0.01%
28,703
-6,000
1493
$2.72M 0.01%
67,501
+14,646
1494
$2.71M 0.01%
43,371
+18,756
1495
$2.7M 0.01%
104,867
-1,254
1496
$2.7M ﹤0.01%
94,402
+3,304
1497
$2.69M ﹤0.01%
49,775
-1,936
1498
$2.69M ﹤0.01%
197,333
-8,492
1499
$2.69M ﹤0.01%
93,066
+17,810
1500
$2.69M ﹤0.01%
90,687
+212
58 59
60
61 62