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
151
$71.7M 0.13%
12,638,644
-1,035,815
152
$71.3M 0.13%
4,251,812
-272,780
153
$71.1M 0.13%
792,270
+29,600
154
$70.8M 0.13%
897,028
-34,642
155
$70.8M 0.13%
1,536,701
+697,993
156
$70.7M 0.13%
1,184,310
-124,532
157
$70.5M 0.13%
1,397,527
+165,783
158
$70.2M 0.13%
1,898,878
+261,245
159
$69.6M 0.13%
3,356,816
-49,856
160
$69.4M 0.13%
173,667
+693
161
$68.2M 0.13%
772,070
-24,475
162
$68.1M 0.12%
469,787
+3,608
163
$68.1M 0.12%
723,509
+24,623
164
$67.2M 0.12%
959,030
+11,755
165
$67.2M 0.12%
455,768
+19,648
166
$67.1M 0.12%
695,764
+352,024
167
$66.3M 0.12%
255,478
-3,742
168
$66M 0.12%
832,704
+255,616
169
$64.8M 0.12%
1,331,570
+46,740
170
$64.3M 0.12%
1,084,884
+62,946
171
$64.1M 0.12%
1,286,843
+53,574
172
$63.7M 0.12%
823,790
-148,610
173
$63.4M 0.12%
1,242,727
+283,454
174
$63.3M 0.12%
599,991
+28,992
175
$62.3M 0.11%
2,421,893
+327,454
5 6
7
8 9