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
176
$62.1M 0.11%
1,184,961
-73,316
177
$61.9M 0.11%
1,983,493
-34,038
178
$61.1M 0.11%
627,353
+2,568
179
$59.9M 0.11%
618,013
-164,998
180
$59.6M 0.11%
299,938
+7,497
181
$59.4M 0.11%
1,472,778
+13,165
182
$59.1M 0.11%
717,968
-19,969
183
$58.9M 0.11%
1,803,041
+50,222
184
$58.6M 0.11%
115,439
-43,068
185
$58.2M 0.11%
345,569
+32,283
186
$56.8M 0.1%
1,106,759
-95,627
187
$56.6M 0.1%
230,300
+7,806
188
$56.4M 0.1%
494,488
+28,303
189
$56.1M 0.1%
1,167,881
+476,754
190
$56.1M 0.1%
559,036
+297,397
191
$55.6M 0.1%
579,380
-11,371
192
$55.6M 0.1%
104,785
+5,082
193
$55.1M 0.1%
176,765
-808
194
$54.9M 0.1%
780,581
+39,974
195
$54.8M 0.1%
226,523
+9,792
196
$54.2M 0.1%
558,229
+14,458
197
$54M 0.1%
1,041,622
-23,611
198
$53.9M 0.1%
811,362
-6,518
199
$53.4M 0.1%
698,486
+10,458
200
$51.6M 0.09%
1,193,514
+38,680
6 7
8
9 10