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
1876
$1.51M ﹤0.01%
19,357
-784
1877
$1.51M ﹤0.01%
68,063
+9,149
1878
$1.5M ﹤0.01%
53,951
+3,281
1879
$1.5M ﹤0.01%
106,328
+35,308
1880
$1.5M ﹤0.01%
236,742
+14,294
1881
$1.5M ﹤0.01%
52,288
-1,352
1882
$1.5M ﹤0.01%
33,885
-1,231
1883
$1.5M ﹤0.01%
29,361
+1,999
1884
$1.49M ﹤0.01%
37,697
-13,169
1885
$1.49M ﹤0.01%
13,694
-551
1886
$1.49M ﹤0.01%
211,843
+2,152
1887
$1.48M ﹤0.01%
80,520
-3,881
1888
$1.48M ﹤0.01%
10,555
+672
1889
$1.48M ﹤0.01%
75,836
+11,708
1890
$1.48M ﹤0.01%
128,687
-2,739
1891
$1.48M ﹤0.01%
47,967
-12,400
1892
$1.48M ﹤0.01%
27,571
+12
1893
$1.47M ﹤0.01%
7,581
-141
1894
$1.47M ﹤0.01%
32,046
+13,865
1895
$1.47M ﹤0.01%
49,800
+670
1896
$1.47M ﹤0.01%
+79,252
1897
$1.46M ﹤0.01%
188,453
-1,006,509
1898
$1.46M ﹤0.01%
16,903
-2,671
1899
$1.45M ﹤0.01%
33,418
-5,974
1900
$1.45M ﹤0.01%
15,312
-524
74 75
76
77 78